Property, Plant & Equipment
3,366 GBP2024-03-31
6,576 GBP2023-03-31
Debtors
164,512 GBP2024-03-31
202,699 GBP2023-03-31
Cash at bank and in hand
262 GBP2024-03-31
261 GBP2023-03-31
Current Assets
164,774 GBP2024-03-31
202,960 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-115,949 GBP2024-03-31
-188,004 GBP2023-03-31
Net Current Assets/Liabilities
48,825 GBP2024-03-31
14,956 GBP2023-03-31
Total Assets Less Current Liabilities
52,191 GBP2024-03-31
21,532 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,153 GBP2024-03-31
-46,759 GBP2023-03-31
Net Assets/Liabilities
26,038 GBP2024-03-31
-25,227 GBP2023-03-31
Equity
Called up share capital
113 GBP2024-03-31
102 GBP2023-03-31
Share premium
13,998 GBP2024-03-31
13,998 GBP2023-03-31
Retained earnings (accumulated losses)
11,927 GBP2024-03-31
-39,327 GBP2023-03-31
Equity
26,038 GBP2024-03-31
-25,227 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-03-31
7,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
7,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
12,131 GBP2024-03-31
96,277 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-85,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,765 GBP2024-03-31
89,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-84,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
3,366 GBP2024-03-31
6,576 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,750 GBP2024-03-31
127,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
89,762 GBP2024-03-31
75,199 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
164,512 GBP2024-03-31
202,699 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,556 GBP2024-03-31
66,301 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,858 GBP2024-03-31
9,428 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,180 GBP2024-03-31
76,468 GBP2023-03-31
Other Creditors
Current
17,355 GBP2024-03-31
35,807 GBP2023-03-31
Creditors
Current
115,949 GBP2024-03-31
188,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,153 GBP2024-03-31
46,759 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,400 GBP2024-03-31
0 GBP2023-03-31
Amounts owed by directors
42,149 GBP2024-03-31
31,854 GBP2023-03-31