Property, Plant & Equipment
195,455 GBP2024-03-31
103,376 GBP2023-03-31
Debtors
295,503 GBP2024-03-31
330,725 GBP2023-03-31
Cash at bank and in hand
3,451 GBP2024-03-31
586 GBP2023-03-31
Current Assets
358,978 GBP2024-03-31
393,985 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-200,529 GBP2024-03-31
-173,053 GBP2023-03-31
Net Current Assets/Liabilities
158,449 GBP2024-03-31
220,932 GBP2023-03-31
Total Assets Less Current Liabilities
353,904 GBP2024-03-31
324,308 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-154,844 GBP2024-03-31
-101,569 GBP2023-03-31
Net Assets/Liabilities
150,196 GBP2024-03-31
195,344 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
150,096 GBP2024-03-31
195,244 GBP2023-03-31
Equity
150,196 GBP2024-03-31
195,344 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
300,368 GBP2024-03-31
208,628 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-42,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104,913 GBP2024-03-31
105,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-39,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
195,455 GBP2024-03-31
103,376 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
286,445 GBP2024-03-31
277,790 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,058 GBP2024-03-31
52,935 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
295,503 GBP2024-03-31
330,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,199 GBP2024-03-31
27,650 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,560 GBP2024-03-31
75,416 GBP2023-03-31
Corporation Tax Payable
Current
25,051 GBP2024-03-31
23,585 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,129 GBP2024-03-31
20,128 GBP2023-03-31
Other Creditors
Current
58,590 GBP2024-03-31
26,274 GBP2023-03-31
Creditors
Current
200,529 GBP2024-03-31
173,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-03-31
21,740 GBP2023-03-31
Other Creditors
Non-current
143,053 GBP2024-03-31
79,829 GBP2023-03-31
Creditors
Non-current
154,844 GBP2024-03-31
101,569 GBP2023-03-31