Property, Plant & Equipment
2,639 GBP2024-03-31
5,575 GBP2023-03-31
Debtors
245,892 GBP2024-03-31
342,408 GBP2023-03-31
Cash at bank and in hand
32,339 GBP2024-03-31
25,655 GBP2023-03-31
Current Assets
278,231 GBP2024-03-31
368,063 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-75,189 GBP2024-03-31
-118,031 GBP2023-03-31
Net Current Assets/Liabilities
203,042 GBP2024-03-31
250,032 GBP2023-03-31
Total Assets Less Current Liabilities
205,681 GBP2024-03-31
255,607 GBP2023-03-31
Net Assets/Liabilities
205,074 GBP2024-03-31
254,548 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
7 GBP2024-03-31
7 GBP2023-03-31
Retained earnings (accumulated losses)
204,067 GBP2024-03-31
253,541 GBP2023-03-31
Equity
205,074 GBP2024-03-31
254,548 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,636 GBP2024-03-31
5,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,663 GBP2024-03-31
25,929 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,550 GBP2023-04-01 ~ 2024-03-31
Computers
-1,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,550 GBP2024-03-31
15,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
437 GBP2023-04-01 ~ 2024-03-31
Computers
275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,326 GBP2023-04-01 ~ 2024-03-31
Computers
-1,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,138 GBP2023-03-31
Computers
437 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
119,389 GBP2024-03-31
124,321 GBP2023-03-31
Other Debtors
Amounts falling due within one year
126,503 GBP2024-03-31
218,087 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
245,892 GBP2024-03-31
342,408 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,247 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
26,780 GBP2024-03-31
27,701 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,122 GBP2024-03-31
30,385 GBP2023-03-31
Other Creditors
Current
23,040 GBP2024-03-31
59,945 GBP2023-03-31
Creditors
Current
75,189 GBP2024-03-31
118,031 GBP2023-03-31