Property, Plant & Equipment
5,390 GBP2024-03-31
4,107 GBP2023-03-31
Debtors
608,624 GBP2024-03-31
851,125 GBP2023-03-31
Cash at bank and in hand
7,311 GBP2024-03-31
2,580 GBP2023-03-31
Current Assets
615,935 GBP2024-03-31
853,705 GBP2023-03-31
Creditors
Current
404,839 GBP2024-03-31
462,861 GBP2023-03-31
Net Current Assets/Liabilities
211,096 GBP2024-03-31
390,844 GBP2023-03-31
Total Assets Less Current Liabilities
216,486 GBP2024-03-31
394,951 GBP2023-03-31
Creditors
Non-current
-12,231 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
203,231 GBP2024-03-31
371,736 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
153,231 GBP2024-03-31
321,736 GBP2023-03-31
Equity
203,231 GBP2024-03-31
371,736 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,904 GBP2024-03-31
33,651 GBP2023-03-31
Furniture and fittings
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Computers
25,504 GBP2024-03-31
25,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,908 GBP2024-03-31
65,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,514 GBP2024-03-31
29,544 GBP2023-03-31
Furniture and fittings
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Computers
25,504 GBP2024-03-31
25,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,518 GBP2024-03-31
61,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,390 GBP2024-03-31
4,107 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
305,909 GBP2024-03-31
405,281 GBP2023-03-31
Other Debtors
Current
243,096 GBP2024-03-31
399,809 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,094 GBP2024-03-31
Prepayments/Accrued Income
Current
51,525 GBP2024-03-31
46,035 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
608,624 GBP2024-03-31
851,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,937 GBP2023-03-31
Trade Creditors/Trade Payables
Current
288,466 GBP2024-03-31
370,335 GBP2023-03-31
Corporation Tax Payable
Current
8,094 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,936 GBP2024-03-31
14,387 GBP2023-03-31
Other Creditors
Current
7,748 GBP2024-03-31
2,333 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
62,866 GBP2024-03-31
38,473 GBP2023-03-31
Accrued Liabilities
Current
19,619 GBP2024-03-31
19,302 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,231 GBP2024-03-31
Between one and two years, Non-current
22,435 GBP2023-03-31