Property, Plant & Equipment
9,938 GBP2024-03-31
14,247 GBP2023-03-31
Debtors
225,978 GBP2024-03-31
180,366 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
1,775 GBP2023-03-31
Current Assets
225,978 GBP2024-03-31
182,141 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-314,402 GBP2024-03-31
-283,939 GBP2023-03-31
Net Current Assets/Liabilities
-88,424 GBP2024-03-31
-101,798 GBP2023-03-31
Total Assets Less Current Liabilities
-78,486 GBP2024-03-31
-87,551 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,115 GBP2024-03-31
-24,023 GBP2023-03-31
Net Assets/Liabilities
-95,003 GBP2024-03-31
-115,053 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-96,003 GBP2024-03-31
-116,053 GBP2023-03-31
13,408 GBP2022-03-31
Equity
-95,003 GBP2024-03-31
-115,053 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,050 GBP2023-04-01 ~ 2024-03-31
-129,461 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
20,050 GBP2023-04-01 ~ 2024-03-31
-129,461 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
33,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,276 GBP2024-03-31
18,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
9,938 GBP2024-03-31
14,247 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
207,487 GBP2024-03-31
118,855 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
28,289 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,491 GBP2024-03-31
33,222 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,089 GBP2024-03-31
30,710 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,091 GBP2024-03-31
113,442 GBP2023-03-31
Corporation Tax Payable
Current
9,828 GBP2024-03-31
16,689 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,276 GBP2024-03-31
91,372 GBP2023-03-31
Other Creditors
Current
127,118 GBP2024-03-31
31,726 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,115 GBP2024-03-31
24,023 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31