Property, Plant & Equipment
67 GBP2024-03-31
309 GBP2023-03-31
Debtors
452,278 GBP2024-03-31
459,711 GBP2023-03-31
Cash at bank and in hand
11,576 GBP2024-03-31
266,105 GBP2023-03-31
Current Assets
556,752 GBP2024-03-31
831,310 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-373,937 GBP2024-03-31
-640,010 GBP2023-03-31
Net Current Assets/Liabilities
182,815 GBP2024-03-31
191,300 GBP2023-03-31
Total Assets Less Current Liabilities
182,882 GBP2024-03-31
191,609 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,842 GBP2024-03-31
-30,746 GBP2023-03-31
Net Assets/Liabilities
162,023 GBP2024-03-31
160,786 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
161,873 GBP2024-03-31
160,636 GBP2023-03-31
Equity
162,023 GBP2024-03-31
160,786 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,682 GBP2024-03-31
1,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
67 GBP2024-03-31
309 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
311,190 GBP2024-03-31
424,418 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
1,412 GBP2023-03-31
Amounts Owed By Related Parties
20,735 GBP2024-03-31
Current
33,881 GBP2023-03-31
Other Debtors
Amounts falling due within one year
120,353 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
452,278 GBP2024-03-31
459,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,991 GBP2024-03-31
9,747 GBP2023-03-31
Trade Creditors/Trade Payables
Current
283,696 GBP2024-03-31
597,614 GBP2023-03-31
Amounts owed to group undertakings
Current
39,101 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
20,231 GBP2024-03-31
18,228 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,674 GBP2024-03-31
5,357 GBP2023-03-31
Other Creditors
Current
17,244 GBP2024-03-31
9,064 GBP2023-03-31
Creditors
Current
373,937 GBP2024-03-31
640,010 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,842 GBP2024-03-31
30,746 GBP2023-03-31