Property, Plant & Equipment
50,575 GBP2024-03-31
68,894 GBP2023-03-31
Debtors
434,957 GBP2024-03-31
114,244 GBP2023-03-31
Cash at bank and in hand
70,276 GBP2024-03-31
125,592 GBP2023-03-31
Current Assets
518,140 GBP2024-03-31
249,948 GBP2023-03-31
Net Current Assets/Liabilities
118,222 GBP2024-03-31
27,003 GBP2023-03-31
Total Assets Less Current Liabilities
168,797 GBP2024-03-31
95,897 GBP2023-03-31
Net Assets/Liabilities
140,402 GBP2024-03-31
46,966 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
139,402 GBP2024-03-31
45,966 GBP2023-03-31
Equity
140,402 GBP2024-03-31
46,966 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
121,617 GBP2024-03-31
140,668 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-21,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,042 GBP2024-03-31
71,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
50,575 GBP2024-03-31
68,894 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
164,297 GBP2024-03-31
50,870 GBP2023-03-31
Other Debtors
Amounts falling due within one year
270,660 GBP2024-03-31
63,374 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
434,957 GBP2024-03-31
114,244 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
148,491 GBP2024-03-31
77,319 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,772 GBP2024-03-31
65,748 GBP2023-03-31
Other Creditors
Current
103,655 GBP2024-03-31
69,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,751 GBP2024-03-31
25,618 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
6,090 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,891 GBP2024-03-31
89,832 GBP2023-03-31