Property, Plant & Equipment
4,201 GBP2024-03-31
4,668 GBP2023-03-31
Debtors
555,483 GBP2024-03-31
702,915 GBP2023-03-31
Cash at bank and in hand
226,654 GBP2024-03-31
404,670 GBP2023-03-31
Current Assets
802,069 GBP2024-03-31
1,132,947 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-568,101 GBP2024-03-31
-900,569 GBP2023-03-31
Net Current Assets/Liabilities
233,968 GBP2024-03-31
232,378 GBP2023-03-31
Total Assets Less Current Liabilities
238,169 GBP2024-03-31
237,046 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
237,969 GBP2024-03-31
236,846 GBP2023-03-31
Equity
238,169 GBP2024-03-31
237,046 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,675 GBP2024-03-31
13,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,201 GBP2024-03-31
4,668 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
302,336 GBP2024-03-31
614,357 GBP2023-03-31
Amounts Owed By Related Parties
89,661 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
163,486 GBP2024-03-31
88,558 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
555,483 GBP2024-03-31
702,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
454,228 GBP2024-03-31
450,603 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
258,124 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,211 GBP2024-03-31
182,616 GBP2023-03-31
Other Creditors
Current
15,662 GBP2024-03-31
9,226 GBP2023-03-31
Creditors
Current
568,101 GBP2024-03-31
900,569 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31