Intangible Assets
2,361 GBP2024-03-31
Property, Plant & Equipment
7,711 GBP2024-03-31
12,991 GBP2023-03-31
Fixed Assets
10,072 GBP2024-03-31
12,991 GBP2023-03-31
Debtors
248,843 GBP2024-03-31
244,418 GBP2023-03-31
Cash at bank and in hand
3,647 GBP2024-03-31
12,620 GBP2023-03-31
Current Assets
252,490 GBP2024-03-31
257,038 GBP2023-03-31
Net Current Assets/Liabilities
83,573 GBP2024-03-31
77,584 GBP2023-03-31
Total Assets Less Current Liabilities
93,645 GBP2024-03-31
90,575 GBP2023-03-31
Creditors
Amounts falling due after one year
-37,500 GBP2024-03-31
-57,393 GBP2023-03-31
Net Assets/Liabilities
56,145 GBP2024-03-31
33,182 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
56,144 GBP2024-03-31
33,181 GBP2023-03-31
Equity
56,145 GBP2024-03-31
33,182 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
139 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
139 GBP2024-03-31
Intangible Assets
Goodwill
2,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,136 GBP2024-03-31
26,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,425 GBP2024-03-31
13,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,711 GBP2024-03-31
12,991 GBP2023-03-31
Trade Debtors/Trade Receivables
215,112 GBP2024-03-31
182,618 GBP2023-03-31
Other Debtors
14,407 GBP2024-03-31
46,967 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,793 GBP2024-03-31
140,364 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,428 GBP2024-03-31
24,255 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,289 GBP2024-03-31
11,377 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,407 GBP2024-03-31
3,458 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
37,500 GBP2024-03-31
57,393 GBP2023-03-31