Property, Plant & Equipment
442 GBP2024-03-31
882 GBP2023-03-31
Debtors
124,050 GBP2024-03-31
95,519 GBP2023-03-31
Cash at bank and in hand
24,145 GBP2024-03-31
77,696 GBP2023-03-31
Current Assets
148,195 GBP2024-03-31
173,215 GBP2023-03-31
Net Current Assets/Liabilities
104,849 GBP2024-03-31
103,428 GBP2023-03-31
Total Assets Less Current Liabilities
105,291 GBP2024-03-31
104,310 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
93,624 GBP2024-03-31
82,643 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,292 GBP2024-03-31
3,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,850 GBP2024-03-31
2,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
442 GBP2024-03-31
882 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,127 GBP2024-03-31
45,485 GBP2023-03-31
Other Debtors
Amounts falling due within one year
57,923 GBP2024-03-31
50,034 GBP2023-03-31
Debtors
Amounts falling due within one year
124,050 GBP2024-03-31
95,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,339 GBP2024-03-31
25,700 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,166 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,571 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,503 GBP2024-03-31
10,070 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
11,733 GBP2024-03-31
19,351 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,200 GBP2024-03-31
3,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31