Property, Plant & Equipment
328 GBP2024-03-31
1,634 GBP2023-03-31
Debtors
274,079 GBP2024-03-31
223,475 GBP2023-03-31
Cash at bank and in hand
270,273 GBP2024-03-31
367,408 GBP2023-03-31
Current Assets
546,957 GBP2024-03-31
593,383 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-189,579 GBP2024-03-31
-223,000 GBP2023-03-31
Net Current Assets/Liabilities
357,378 GBP2024-03-31
370,383 GBP2023-03-31
Total Assets Less Current Liabilities
357,706 GBP2024-03-31
372,017 GBP2023-03-31
Net Assets/Liabilities
357,593 GBP2024-03-31
371,904 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
357,503 GBP2024-03-31
371,814 GBP2023-03-31
Equity
357,593 GBP2024-03-31
371,904 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,967 GBP2023-03-31
Furniture and fittings
15,640 GBP2023-03-31
Computers
20,752 GBP2023-03-31
Motor vehicles
27,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,967 GBP2024-03-31
3,967 GBP2023-03-31
Furniture and fittings
15,312 GBP2024-03-31
14,954 GBP2023-03-31
Computers
20,752 GBP2024-03-31
19,804 GBP2023-03-31
Motor vehicles
27,170 GBP2024-03-31
27,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,201 GBP2024-03-31
65,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
358 GBP2023-04-01 ~ 2024-03-31
Computers
948 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
328 GBP2024-03-31
686 GBP2023-03-31
Computers
0 GBP2024-03-31
948 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
199,827 GBP2024-03-31
203,040 GBP2023-03-31
Other Debtors
Amounts falling due within one year
74,252 GBP2024-03-31
20,435 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
274,079 GBP2024-03-31
223,475 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,731 GBP2024-03-31
73,812 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,920 GBP2024-03-31
109,090 GBP2023-03-31
Other Creditors
Current
38,928 GBP2024-03-31
40,098 GBP2023-03-31
Creditors
Current
189,579 GBP2024-03-31
223,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,820 GBP2024-03-31
25,980 GBP2023-03-31