Property, Plant & Equipment
207,527 GBP2024-03-31
218,556 GBP2023-03-31
Debtors
1,033,478 GBP2024-03-31
1,413,950 GBP2023-03-31
Cash at bank and in hand
121,472 GBP2024-03-31
0 GBP2023-03-31
Current Assets
1,734,655 GBP2024-03-31
2,324,429 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,941,146 GBP2023-03-31
Net Current Assets/Liabilities
382,498 GBP2024-03-31
383,283 GBP2023-03-31
Total Assets Less Current Liabilities
590,025 GBP2024-03-31
601,839 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-152,989 GBP2024-03-31
-204,834 GBP2023-03-31
Net Assets/Liabilities
385,154 GBP2024-03-31
355,479 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
384,154 GBP2024-03-31
354,479 GBP2023-03-31
Equity
385,154 GBP2024-03-31
355,479 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
412,175 GBP2024-03-31
354,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
204,648 GBP2024-03-31
135,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
69,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
207,527 GBP2024-03-31
218,556 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
501,999 GBP2024-03-31
705,013 GBP2023-03-31
Other Debtors
Amounts falling due within one year
531,479 GBP2024-03-31
708,937 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,033,478 GBP2024-03-31
Current, Amounts falling due within one year
1,413,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,960 GBP2024-03-31
74,959 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,220,991 GBP2024-03-31
1,797,598 GBP2023-03-31
Corporation Tax Payable
Current
15,858 GBP2024-03-31
7,161 GBP2023-03-31
Other Creditors
Current
105,348 GBP2024-03-31
61,428 GBP2023-03-31
Creditors
Current
1,352,157 GBP2024-03-31
1,941,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,040 GBP2024-03-31
25,135 GBP2023-03-31
Other Creditors
Non-current
137,949 GBP2024-03-31
179,699 GBP2023-03-31
Creditors
Non-current
152,989 GBP2024-03-31
204,834 GBP2023-03-31