Property, Plant & Equipment
375 GBP2024-03-31
961 GBP2023-03-31
Fixed Assets
375 GBP2024-03-31
961 GBP2023-03-31
Debtors
117,868 GBP2024-03-31
113,351 GBP2023-03-31
Cash at bank and in hand
70,108 GBP2024-03-31
89,239 GBP2023-03-31
Current Assets
187,976 GBP2024-03-31
202,590 GBP2023-03-31
Net Current Assets/Liabilities
60,309 GBP2024-03-31
78,252 GBP2023-03-31
Total Assets Less Current Liabilities
60,684 GBP2024-03-31
79,213 GBP2023-03-31
Net Assets/Liabilities
33,946 GBP2024-03-31
42,363 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
32,946 GBP2024-03-31
41,363 GBP2023-03-31
Equity
33,946 GBP2024-03-31
42,363 GBP2023-03-31
Average Number of Employees
812023-04-01 ~ 2024-03-31
872022-09-01 ~ 2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,687 GBP2024-03-31
26,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,313 GBP2024-03-31
25,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
586 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,917 GBP2024-03-31
104,926 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,747 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,951 GBP2024-03-31
5,678 GBP2023-03-31
Debtors
Amounts falling due within one year
117,868 GBP2024-03-31
113,351 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,055 GBP2024-03-31
17,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,976 GBP2024-03-31
16,154 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,193 GBP2024-03-31
10,483 GBP2023-03-31
Other Creditors
Amounts falling due within one year
77,443 GBP2024-03-31
79,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,667 GBP2024-03-31
36,667 GBP2023-03-31