Property, Plant & Equipment
37,508 GBP2024-03-31
19,507 GBP2023-03-31
Debtors
138,261 GBP2024-03-31
357,166 GBP2023-03-31
Cash at bank and in hand
334,174 GBP2024-03-31
163,802 GBP2023-03-31
Current Assets
472,935 GBP2024-03-31
674,081 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-256,765 GBP2024-03-31
-340,625 GBP2023-03-31
Net Current Assets/Liabilities
216,170 GBP2024-03-31
333,456 GBP2023-03-31
Total Assets Less Current Liabilities
253,678 GBP2024-03-31
352,963 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,028 GBP2024-03-31
-22,358 GBP2023-03-31
Net Assets/Liabilities
214,273 GBP2024-03-31
326,898 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
214,173 GBP2024-03-31
326,798 GBP2023-03-31
Equity
214,273 GBP2024-03-31
326,898 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
68,424 GBP2024-03-31
38,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,916 GBP2024-03-31
18,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
37,508 GBP2024-03-31
19,507 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
138,261 GBP2024-03-31
163,994 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
193,172 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
138,261 GBP2024-03-31
357,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
141,551 GBP2024-03-31
277,714 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,456 GBP2024-03-31
43,676 GBP2023-03-31
Other Creditors
Current
36,758 GBP2024-03-31
9,235 GBP2023-03-31
Creditors
Current
256,765 GBP2024-03-31
340,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,405 GBP2024-03-31
22,358 GBP2023-03-31
Other Creditors
Non-current
17,623 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
30,028 GBP2024-03-31
22,358 GBP2023-03-31