Property, Plant & Equipment
3,733 GBP2024-03-31
4,666 GBP2023-03-31
Debtors
241,582 GBP2024-03-31
259,478 GBP2023-03-31
Cash at bank and in hand
261,720 GBP2024-03-31
212,022 GBP2023-03-31
Current Assets
503,302 GBP2024-03-31
471,500 GBP2023-03-31
Creditors
Current
260,442 GBP2024-03-31
237,092 GBP2023-03-31
Net Current Assets/Liabilities
242,860 GBP2024-03-31
234,408 GBP2023-03-31
Total Assets Less Current Liabilities
246,593 GBP2024-03-31
239,074 GBP2023-03-31
Creditors
Non-current
-12,524 GBP2024-03-31
-22,489 GBP2023-03-31
Net Assets/Liabilities
233,238 GBP2024-03-31
215,754 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
193,238 GBP2024-03-31
175,754 GBP2023-03-31
Equity
233,238 GBP2024-03-31
215,754 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,136 GBP2024-03-31
21,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,733 GBP2024-03-31
4,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,958 GBP2024-03-31
Amounts falling due within one year, Current
197,835 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,624 GBP2024-03-31
Amounts falling due within one year, Current
11,643 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
191,582 GBP2024-03-31
Amounts falling due within one year, Current
209,478 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
50,000 GBP2024-03-31
Amounts falling due after one year, Non-current
50,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,212 GBP2024-03-31
90,994 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,363 GBP2024-03-31
4,572 GBP2023-03-31
Other Creditors
Current
137,867 GBP2024-03-31
131,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,524 GBP2024-03-31
22,489 GBP2023-03-31