Property, Plant & Equipment
77 GBP2024-03-31
150 GBP2023-03-31
Debtors
215,451 GBP2024-03-31
209,109 GBP2023-03-31
Cash at bank and in hand
323 GBP2024-03-31
323 GBP2023-03-31
Current Assets
1,460,666 GBP2024-03-31
1,403,110 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-481,053 GBP2023-03-31
Net Current Assets/Liabilities
916,587 GBP2024-03-31
922,057 GBP2023-03-31
Total Assets Less Current Liabilities
916,664 GBP2024-03-31
922,207 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-03-31
Net Assets/Liabilities
904,145 GBP2024-03-31
899,678 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
904,143 GBP2024-03-31
899,676 GBP2023-03-31
Equity
904,145 GBP2024-03-31
899,678 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
891 GBP2023-03-31
Furniture and fittings
33,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
880 GBP2024-03-31
874 GBP2023-03-31
Furniture and fittings
33,287 GBP2024-03-31
33,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,167 GBP2024-03-31
34,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
67 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11 GBP2024-03-31
17 GBP2023-03-31
Furniture and fittings
66 GBP2024-03-31
133 GBP2023-03-31
Other Debtors
Current
102,356 GBP2024-03-31
101,816 GBP2023-03-31
Prepayments/Accrued Income
Current
113,095 GBP2024-03-31
107,293 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
215,451 GBP2024-03-31
Current, Amounts falling due within one year
209,109 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
420,037 GBP2024-03-31
352,144 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,229 GBP2024-03-31
95,409 GBP2023-03-31
Other Creditors
Current
34,813 GBP2024-03-31
33,500 GBP2023-03-31
Creditors
Current
544,079 GBP2024-03-31
481,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31