Property, Plant & Equipment
16,344 GBP2024-03-31
19,894 GBP2023-03-31
Debtors
373,479 GBP2024-03-31
374,847 GBP2023-03-31
Cash at bank and in hand
100,589 GBP2024-03-31
27,554 GBP2023-03-31
Current Assets
534,196 GBP2024-03-31
632,401 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-267,845 GBP2024-03-31
Net Current Assets/Liabilities
266,351 GBP2024-03-31
340,437 GBP2023-03-31
Total Assets Less Current Liabilities
282,695 GBP2024-03-31
360,331 GBP2023-03-31
Net Assets/Liabilities
233,274 GBP2024-03-31
279,318 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
233,264 GBP2024-03-31
279,308 GBP2023-03-31
Equity
233,274 GBP2024-03-31
279,318 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,928 GBP2024-03-31
16,928 GBP2023-03-31
Motor vehicles
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,507 GBP2024-03-31
161,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,928 GBP2024-03-31
16,775 GBP2023-03-31
Motor vehicles
3,500 GBP2024-03-31
3,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,163 GBP2024-03-31
141,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
153 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
13 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
366,110 GBP2024-03-31
367,989 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,369 GBP2024-03-31
6,858 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
373,479 GBP2024-03-31
Amounts falling due within one year, Current
374,847 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,036 GBP2024-03-31
26,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,478 GBP2024-03-31
9,943 GBP2023-03-31
Amounts owed to group undertakings
Current
14,200 GBP2024-03-31
14,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,279 GBP2024-03-31
140,864 GBP2023-03-31
Other Creditors
Current
95,852 GBP2024-03-31
100,223 GBP2023-03-31
Creditors
Current
267,845 GBP2024-03-31
291,964 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
45,333 GBP2024-03-31
77,333 GBP2023-03-31