Property, Plant & Equipment
23,291 GBP2024-03-31
31,345 GBP2023-03-31
Debtors
324,604 GBP2024-03-31
196,827 GBP2023-03-31
Cash at bank and in hand
1,644 GBP2024-03-31
72,878 GBP2023-03-31
Current Assets
326,248 GBP2024-03-31
269,705 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-355,287 GBP2024-03-31
-268,724 GBP2023-03-31
Net Current Assets/Liabilities
-29,039 GBP2024-03-31
981 GBP2023-03-31
Total Assets Less Current Liabilities
-5,748 GBP2024-03-31
32,326 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-71,392 GBP2024-03-31
-138,450 GBP2023-03-31
Net Assets/Liabilities
-81,565 GBP2024-03-31
-109,272 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-81,665 GBP2024-03-31
-109,372 GBP2023-03-31
Equity
-81,565 GBP2024-03-31
-109,272 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,153 GBP2024-03-31
110,572 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
19,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,153 GBP2024-03-31
130,020 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,862 GBP2024-03-31
79,227 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
19,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,862 GBP2024-03-31
98,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,635 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
23,291 GBP2024-03-31
31,345 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
154,578 GBP2024-03-31
87,768 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
16,038 GBP2024-03-31
26,739 GBP2023-03-31
Prepayments/Accrued Income
Current
10,292 GBP2024-03-31
13,684 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
324,604 GBP2024-03-31
196,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
213,024 GBP2024-03-31
79,115 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
3,921 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,506 GBP2024-03-31
54,506 GBP2023-03-31
Other Creditors
Current
23,629 GBP2024-03-31
27,122 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,050 GBP2024-03-31
10,400 GBP2023-03-31
Creditors
Current
355,287 GBP2024-03-31
268,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
71,392 GBP2024-03-31
133,593 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
4,857 GBP2023-03-31
Creditors
Non-current
71,392 GBP2024-03-31
138,450 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2024-03-31
30,000 GBP2023-03-31