Property, Plant & Equipment
13,346 GBP2024-03-31
13,606 GBP2023-03-31
Fixed Assets - Investments
19,280 GBP2024-03-31
19,280 GBP2023-03-31
Fixed Assets
32,626 GBP2024-03-31
32,886 GBP2023-03-31
Debtors
248,171 GBP2024-03-31
352,269 GBP2023-03-31
Cash at bank and in hand
168,597 GBP2024-03-31
84,307 GBP2023-03-31
Current Assets
416,768 GBP2024-03-31
436,576 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-567,214 GBP2024-03-31
-410,728 GBP2023-03-31
Net Current Assets/Liabilities
-150,446 GBP2024-03-31
25,848 GBP2023-03-31
Total Assets Less Current Liabilities
-117,820 GBP2024-03-31
58,734 GBP2023-03-31
Net Assets/Liabilities
-132,856 GBP2024-03-31
33,649 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
8 GBP2023-03-31
Share premium
8,500 GBP2024-03-31
0 GBP2023-03-31
Capital redemption reserve
0 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-141,366 GBP2024-03-31
33,639 GBP2023-03-31
Equity
-132,856 GBP2024-03-31
33,649 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
77,458 GBP2024-03-31
73,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,112 GBP2024-03-31
60,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
13,346 GBP2024-03-31
13,606 GBP2023-03-31
Investments in group undertakings and participating interests
19,280 GBP2024-03-31
19,280 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
119,371 GBP2024-03-31
293,324 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
22,149 GBP2023-03-31
Other Debtors
Amounts falling due within one year
128,800 GBP2024-03-31
36,796 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
248,171 GBP2024-03-31
352,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
504,220 GBP2024-03-31
330,915 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,213 GBP2024-03-31
63,076 GBP2023-03-31
Other Creditors
Current
7,781 GBP2024-03-31
6,737 GBP2023-03-31
Creditors
Current
567,214 GBP2024-03-31
410,728 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31