Property, Plant & Equipment
7,189 GBP2024-03-31
8,963 GBP2023-03-31
Debtors
629,353 GBP2024-03-31
555,538 GBP2023-03-31
Cash at bank and in hand
2,849 GBP2024-03-31
6,662 GBP2023-03-31
Current Assets
632,202 GBP2024-03-31
562,200 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-304,981 GBP2023-03-31
Net Current Assets/Liabilities
310,532 GBP2024-03-31
257,219 GBP2023-03-31
Total Assets Less Current Liabilities
317,721 GBP2024-03-31
266,182 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-169,710 GBP2024-03-31
Net Assets/Liabilities
148,011 GBP2024-03-31
96,472 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
147,911 GBP2024-03-31
96,372 GBP2023-03-31
Equity
148,011 GBP2024-03-31
96,472 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
41,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,888 GBP2024-03-31
32,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
7,189 GBP2024-03-31
8,963 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
136,754 GBP2024-03-31
138,317 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
121,358 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
371,241 GBP2024-03-31
314,884 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
629,353 GBP2024-03-31
Current, Amounts falling due within one year
453,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,641 GBP2024-03-31
40,241 GBP2023-03-31
Trade Creditors/Trade Payables
Current
133,008 GBP2024-03-31
134,695 GBP2023-03-31
Corporation Tax Payable
Current
121,358 GBP2024-03-31
102,337 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,481 GBP2024-03-31
16,958 GBP2023-03-31
Other Creditors
Current
13,182 GBP2024-03-31
10,750 GBP2023-03-31
Creditors
Current
321,670 GBP2024-03-31
304,981 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
169,710 GBP2024-03-31
169,710 GBP2023-03-31
Bank Borrowings
188,351 GBP2024-03-31
209,951 GBP2023-03-31
Total Borrowings
Current
18,641 GBP2024-03-31
40,241 GBP2023-03-31
Non-current
169,710 GBP2024-03-31
169,710 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
2,052,921 GBP2023-03-31