Property, Plant & Equipment
1,275 GBP2024-03-31
7,650 GBP2023-03-31
Debtors
434,107 GBP2024-03-31
535,160 GBP2023-03-31
Cash at bank and in hand
307,306 GBP2024-03-31
269,282 GBP2023-03-31
Current Assets
741,413 GBP2024-03-31
804,442 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-628,956 GBP2023-03-31
Net Current Assets/Liabilities
118,092 GBP2024-03-31
175,486 GBP2023-03-31
Total Assets Less Current Liabilities
119,367 GBP2024-03-31
183,136 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
119,366 GBP2024-03-31
183,135 GBP2023-03-31
Equity
119,367 GBP2024-03-31
183,136 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other
11,308 GBP2024-03-31
10,344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,308 GBP2024-03-31
20,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2024-03-31
5,000 GBP2023-03-31
Other
10,033 GBP2024-03-31
7,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,033 GBP2024-03-31
12,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2023-04-01 ~ 2024-03-31
Other
2,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
5,000 GBP2023-03-31
Other
1,275 GBP2024-03-31
2,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
426,466 GBP2024-03-31
528,751 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,609 GBP2024-03-31
1,609 GBP2023-03-31
Other Debtors
Current
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Prepayments/Accrued Income
Current
1,232 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
434,107 GBP2024-03-31
Current, Amounts falling due within one year
535,160 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,358 GBP2024-03-31
30,781 GBP2023-03-31
Corporation Tax Payable
Current
21,081 GBP2024-03-31
64,839 GBP2023-03-31
Other Taxation & Social Security Payable
Current
320,136 GBP2024-03-31
297,876 GBP2023-03-31
Other Creditors
Current
252,746 GBP2024-03-31
235,460 GBP2023-03-31
Creditors
Current
623,321 GBP2024-03-31
628,956 GBP2023-03-31