Property, Plant & Equipment
3,134 GBP2024-03-31
4,383 GBP2023-03-31
Debtors
319,824 GBP2024-03-31
427,820 GBP2023-03-31
Cash at bank and in hand
164,885 GBP2024-03-31
61,581 GBP2023-03-31
Current Assets
484,709 GBP2024-03-31
489,401 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-385,872 GBP2024-03-31
-375,794 GBP2023-03-31
Net Current Assets/Liabilities
98,837 GBP2024-03-31
113,607 GBP2023-03-31
Total Assets Less Current Liabilities
101,971 GBP2024-03-31
117,990 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
89,709 GBP2024-03-31
95,491 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
89,609 GBP2024-03-31
95,391 GBP2023-03-31
Equity
89,709 GBP2024-03-31
95,491 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
14,352 GBP2024-03-31
17,130 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,218 GBP2024-03-31
12,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
3,134 GBP2024-03-31
4,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
308,666 GBP2024-03-31
422,591 GBP2023-03-31
Other Debtors
Current
1,684 GBP2024-03-31
808 GBP2023-03-31
Prepayments/Accrued Income
Current
9,474 GBP2024-03-31
4,421 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
319,824 GBP2024-03-31
427,820 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
231,873 GBP2024-03-31
236,048 GBP2023-03-31
Corporation Tax Payable
Current
13,984 GBP2024-03-31
26,024 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,965 GBP2024-03-31
56,786 GBP2023-03-31
Other Creditors
Current
86,050 GBP2024-03-31
46,936 GBP2023-03-31
Creditors
Current
385,872 GBP2024-03-31
375,794 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31