Property, Plant & Equipment
18,497 GBP2024-03-31
23,701 GBP2023-03-31
Debtors
136,966 GBP2024-03-31
238,090 GBP2023-03-31
Cash at bank and in hand
543,782 GBP2024-03-31
377,829 GBP2023-03-31
Current Assets
680,748 GBP2024-03-31
615,919 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-430,483 GBP2023-03-31
Net Current Assets/Liabilities
156,562 GBP2024-03-31
185,436 GBP2023-03-31
Total Assets Less Current Liabilities
175,059 GBP2024-03-31
209,137 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2024-03-31
Net Assets/Liabilities
158,392 GBP2024-03-31
183,304 GBP2023-03-31
Equity
Called up share capital
0 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
158,392 GBP2024-03-31
183,304 GBP2023-03-31
120,224 GBP2022-03-31
Equity
158,392 GBP2024-03-31
183,304 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-24,912 GBP2023-04-01 ~ 2024-03-31
63,080 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-24,912 GBP2023-04-01 ~ 2024-03-31
63,080 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
152,442 GBP2024-03-31
150,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
133,945 GBP2024-03-31
126,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
18,497 GBP2024-03-31
23,701 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,735 GBP2024-03-31
112,188 GBP2023-03-31
Prepayments/Accrued Income
Current
56,231 GBP2024-03-31
125,902 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
136,966 GBP2024-03-31
Current, Amounts falling due within one year
238,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,108 GBP2024-03-31
34,844 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,060 GBP2024-03-31
4,191 GBP2023-03-31
Other Creditors
Current
17,224 GBP2024-03-31
8,379 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,098 GBP2024-03-31
58,192 GBP2023-03-31
Creditors
Current
524,186 GBP2024-03-31
430,483 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
25,833 GBP2023-03-31