Property, Plant & Equipment
2,487 GBP2024-03-31
3,933 GBP2023-03-31
Debtors
749,230 GBP2024-03-31
644,438 GBP2023-03-31
Cash at bank and in hand
9 GBP2024-03-31
1 GBP2023-03-31
Current Assets
759,239 GBP2024-03-31
654,439 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-486,115 GBP2024-03-31
-375,069 GBP2023-03-31
Net Current Assets/Liabilities
273,124 GBP2024-03-31
279,370 GBP2023-03-31
Total Assets Less Current Liabilities
275,611 GBP2024-03-31
283,303 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-62,000 GBP2024-03-31
-93,000 GBP2023-03-31
Net Assets/Liabilities
212,989 GBP2024-03-31
190,303 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
187,989 GBP2024-03-31
165,303 GBP2023-03-31
Equity
212,989 GBP2024-03-31
190,303 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
35,901 GBP2024-03-31
52,981 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-17,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,414 GBP2024-03-31
49,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,487 GBP2024-03-31
3,933 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
749,230 GBP2024-03-31
620,939 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
23,499 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
749,230 GBP2024-03-31
644,438 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
71,435 GBP2024-03-31
73,383 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,472 GBP2024-03-31
26,129 GBP2023-03-31
Corporation Tax Payable
Current
91,312 GBP2024-03-31
74,530 GBP2023-03-31
Other Taxation & Social Security Payable
Current
236,194 GBP2024-03-31
182,017 GBP2023-03-31
Other Creditors
Current
48,702 GBP2024-03-31
19,010 GBP2023-03-31
Creditors
Current
486,115 GBP2024-03-31
375,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,000 GBP2024-03-31
93,000 GBP2023-03-31