Property, Plant & Equipment
2,628 GBP2024-03-31
3,505 GBP2023-03-31
Debtors
255,514 GBP2024-03-31
103,936 GBP2023-03-31
Cash at bank and in hand
4,916 GBP2024-03-31
104,424 GBP2023-03-31
Current Assets
260,430 GBP2024-03-31
208,360 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-72,725 GBP2023-03-31
Net Current Assets/Liabilities
160,810 GBP2024-03-31
135,635 GBP2023-03-31
Total Assets Less Current Liabilities
163,438 GBP2024-03-31
139,140 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
151,114 GBP2024-03-31
116,597 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
151,014 GBP2024-03-31
116,497 GBP2023-03-31
Equity
151,114 GBP2024-03-31
116,597 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,934 GBP2023-03-31
Furniture and fittings
8,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,873 GBP2024-03-31
1,852 GBP2023-03-31
Furniture and fittings
5,883 GBP2024-03-31
5,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,756 GBP2024-03-31
6,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61 GBP2024-03-31
82 GBP2023-03-31
Furniture and fittings
2,567 GBP2024-03-31
3,423 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
108,514 GBP2024-03-31
13,936 GBP2023-03-31
Other Debtors
Amounts falling due within one year
147,000 GBP2024-03-31
90,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
255,514 GBP2024-03-31
Current, Amounts falling due within one year
103,936 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
1,000 GBP2023-03-31
Corporation Tax Payable
Current
6,004 GBP2024-03-31
3,930 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,434 GBP2024-03-31
8,571 GBP2023-03-31
Other Creditors
Current
72,182 GBP2024-03-31
49,224 GBP2023-03-31
Creditors
Current
99,620 GBP2024-03-31
72,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31