Property, Plant & Equipment
2,820 GBP2024-03-31
3,183 GBP2023-03-31
Debtors
152,616 GBP2024-03-31
195,001 GBP2023-03-31
Cash at bank and in hand
110,818 GBP2024-03-31
174,206 GBP2023-03-31
Current Assets
263,434 GBP2024-03-31
369,207 GBP2023-03-31
Creditors
Current
158,393 GBP2024-03-31
239,863 GBP2023-03-31
Net Current Assets/Liabilities
105,041 GBP2024-03-31
129,344 GBP2023-03-31
Total Assets Less Current Liabilities
107,861 GBP2024-03-31
132,527 GBP2023-03-31
Creditors
Non-current
19,879 GBP2024-03-31
29,643 GBP2023-03-31
Net Assets/Liabilities
87,982 GBP2024-03-31
102,884 GBP2023-03-31
Equity
Called up share capital
25,051 GBP2024-03-31
25,051 GBP2023-03-31
Capital redemption reserve
25,049 GBP2024-03-31
25,049 GBP2023-03-31
Retained earnings (accumulated losses)
37,882 GBP2024-03-31
52,784 GBP2023-03-31
Equity
87,982 GBP2024-03-31
102,884 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,485 GBP2024-03-31
4,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,665 GBP2024-03-31
1,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,820 GBP2024-03-31
3,183 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,952 GBP2024-03-31
Current, Amounts falling due within one year
180,216 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,664 GBP2024-03-31
Current, Amounts falling due within one year
14,785 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
152,616 GBP2024-03-31
Current, Amounts falling due within one year
195,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,152 GBP2024-03-31
166,629 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,866 GBP2024-03-31
60,873 GBP2023-03-31
Other Creditors
Current
3,375 GBP2024-03-31
2,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,879 GBP2024-03-31
29,643 GBP2023-03-31