Property, Plant & Equipment
3,965 GBP2024-03-31
4,134 GBP2023-03-31
Debtors
97,437 GBP2024-03-31
131,752 GBP2023-03-31
Cash at bank and in hand
5,966 GBP2024-03-31
773 GBP2023-03-31
Current Assets
103,403 GBP2024-03-31
132,525 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-81,331 GBP2024-03-31
-103,113 GBP2023-03-31
Net Current Assets/Liabilities
22,072 GBP2024-03-31
29,412 GBP2023-03-31
Total Assets Less Current Liabilities
26,037 GBP2024-03-31
33,546 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2024-03-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
8,379 GBP2024-03-31
6,094 GBP2023-03-31
Equity
Called up share capital
802 GBP2024-03-31
1,604 GBP2023-03-31
Capital redemption reserve
1,205 GBP2024-03-31
403 GBP2023-03-31
Retained earnings (accumulated losses)
6,372 GBP2024-03-31
4,087 GBP2023-03-31
Equity
8,379 GBP2024-03-31
6,094 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
37,687 GBP2024-03-31
34,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,722 GBP2024-03-31
30,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
3,965 GBP2024-03-31
4,134 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,638 GBP2024-03-31
85,729 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,799 GBP2024-03-31
46,023 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,437 GBP2024-03-31
131,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
24,565 GBP2023-03-31
Trade Creditors/Trade Payables
Current
250 GBP2024-03-31
396 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,372 GBP2024-03-31
67,354 GBP2023-03-31
Other Creditors
Current
5,709 GBP2024-03-31
10,798 GBP2023-03-31
Creditors
Current
81,331 GBP2024-03-31
103,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31