Property, Plant & Equipment
26,409 GBP2024-03-31
37,293 GBP2023-03-31
Debtors
182,651 GBP2024-03-31
158,331 GBP2023-03-31
Cash at bank and in hand
213,368 GBP2024-03-31
315,903 GBP2023-03-31
Current Assets
1,341,786 GBP2024-03-31
1,330,867 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,086,573 GBP2024-03-31
-1,174,900 GBP2023-03-31
Net Current Assets/Liabilities
255,213 GBP2024-03-31
155,967 GBP2023-03-31
Total Assets Less Current Liabilities
281,622 GBP2024-03-31
193,260 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-208,299 GBP2024-03-31
-63,742 GBP2023-03-31
Net Assets/Liabilities
73,323 GBP2024-03-31
129,518 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
73,223 GBP2024-03-31
129,418 GBP2023-03-31
Equity
73,323 GBP2024-03-31
129,518 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
113,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,407 GBP2024-03-31
76,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
26,409 GBP2024-03-31
37,293 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,962 GBP2024-03-31
16,834 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,517 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
122,172 GBP2024-03-31
141,497 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
182,651 GBP2024-03-31
158,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
78,426 GBP2023-03-31
Trade Creditors/Trade Payables
Current
686,974 GBP2024-03-31
829,427 GBP2023-03-31
Corporation Tax Payable
Current
24,524 GBP2024-03-31
58,851 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,269 GBP2024-03-31
2,215 GBP2023-03-31
Other Creditors
Current
289,806 GBP2024-03-31
205,981 GBP2023-03-31
Creditors
Current
1,086,573 GBP2024-03-31
1,174,900 GBP2023-03-31
Other Creditors
Non-current
208,299 GBP2024-03-31
63,742 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Between two and five year
148,750 GBP2024-03-31
213,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,750 GBP2023-03-31