Property, Plant & Equipment
18,312 GBP2024-03-31
20,360 GBP2023-03-31
Debtors
310,894 GBP2024-03-31
297,170 GBP2023-03-31
Cash at bank and in hand
109 GBP2024-03-31
3,397 GBP2023-03-31
Current Assets
311,003 GBP2024-03-31
300,567 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-301,344 GBP2024-03-31
-288,784 GBP2023-03-31
Net Current Assets/Liabilities
9,659 GBP2024-03-31
11,783 GBP2023-03-31
Total Assets Less Current Liabilities
27,971 GBP2024-03-31
32,143 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,500 GBP2024-03-31
-17,500 GBP2023-03-31
Net Assets/Liabilities
16,471 GBP2024-03-31
14,643 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
16,469 GBP2024-03-31
14,641 GBP2023-03-31
Equity
16,471 GBP2024-03-31
14,643 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,836 GBP2023-03-31
Other
22,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
12,834 GBP2024-03-31
10,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,834 GBP2024-03-31
10,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,836 GBP2024-03-31
8,836 GBP2023-03-31
Other
9,476 GBP2024-03-31
11,524 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,732 GBP2024-03-31
71,134 GBP2023-03-31
Other Debtors
Amounts falling due within one year
247,162 GBP2024-03-31
226,036 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
310,894 GBP2024-03-31
297,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,666 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
806 GBP2024-03-31
334 GBP2023-03-31
Corporation Tax Payable
Current
16,637 GBP2024-03-31
8,972 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,758 GBP2024-03-31
32,681 GBP2023-03-31
Other Creditors
Current
249,477 GBP2024-03-31
240,797 GBP2023-03-31
Creditors
Current
301,344 GBP2024-03-31
288,784 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,500 GBP2024-03-31
17,500 GBP2023-03-31