Property, Plant & Equipment
16,970 GBP2024-01-31
16,726 GBP2023-03-31
Debtors
217,153 GBP2024-01-31
527,926 GBP2023-03-31
Cash at bank and in hand
102,561 GBP2024-01-31
132,279 GBP2023-03-31
Current Assets
348,834 GBP2024-01-31
736,027 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-340,177 GBP2024-01-31
-390,981 GBP2023-03-31
Net Current Assets/Liabilities
8,657 GBP2024-01-31
345,046 GBP2023-03-31
Total Assets Less Current Liabilities
25,627 GBP2024-01-31
361,772 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,153 GBP2024-01-31
-23,367 GBP2023-03-31
Net Assets/Liabilities
6,474 GBP2024-01-31
334,405 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
6,473 GBP2024-01-31
334,404 GBP2023-03-31
Equity
6,474 GBP2024-01-31
334,405 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-01-31
292022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-04-01 ~ 2024-01-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-57,109 GBP2023-04-01 ~ 2024-01-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
112,399 GBP2024-01-31
108,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
95,429 GBP2024-01-31
91,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,873 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment
Other
16,970 GBP2024-01-31
16,726 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,669 GBP2024-01-31
175,823 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
51,015 GBP2024-01-31
0 GBP2023-03-31
Amounts Owed By Related Parties
15,108 GBP2024-01-31
Current
327,214 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,361 GBP2024-01-31
24,889 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
217,153 GBP2024-01-31
527,926 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,680 GBP2024-01-31
10,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,602 GBP2024-01-31
278,715 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,125 GBP2024-01-31
68,626 GBP2023-03-31
Other Creditors
Current
164,770 GBP2024-01-31
32,840 GBP2023-03-31
Creditors
Current
340,177 GBP2024-01-31
390,981 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,153 GBP2024-01-31
23,367 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,189 GBP2024-01-31
40,095 GBP2023-03-31