Property, Plant & Equipment
3,411 GBP2024-03-31
4,208 GBP2023-03-31
Fixed Assets - Investments
41,500 GBP2024-03-31
41,500 GBP2023-03-31
Fixed Assets
44,911 GBP2024-03-31
45,708 GBP2023-03-31
Debtors
622,102 GBP2024-03-31
563,530 GBP2023-03-31
Cash at bank and in hand
9,965 GBP2024-03-31
2 GBP2023-03-31
Current Assets
632,067 GBP2024-03-31
563,532 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-378,298 GBP2023-03-31
Net Current Assets/Liabilities
142,355 GBP2024-03-31
185,234 GBP2023-03-31
Total Assets Less Current Liabilities
187,266 GBP2024-03-31
230,942 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-163,107 GBP2023-03-31
Net Assets/Liabilities
79,648 GBP2024-03-31
66,783 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
42,446 GBP2024-03-31
42,446 GBP2023-03-31
Capital redemption reserve
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
37,099 GBP2024-03-31
24,234 GBP2023-03-31
Equity
79,648 GBP2024-03-31
66,783 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,606 GBP2024-03-31
5,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,195 GBP2024-03-31
1,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,411 GBP2024-03-31
4,208 GBP2023-03-31
Other Investments Other Than Loans
41,500 GBP2024-03-31
41,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,494 GBP2024-03-31
2,579 GBP2023-03-31
Other Debtors
Current
584,459 GBP2024-03-31
559,251 GBP2023-03-31
Prepayments/Accrued Income
Current
2,149 GBP2024-03-31
1,700 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
622,102 GBP2024-03-31
Current, Amounts falling due within one year
563,530 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69,866 GBP2024-03-31
76,170 GBP2023-03-31
Other Remaining Borrowings
Current
57,760 GBP2024-03-31
32,465 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,628 GBP2024-03-31
21,892 GBP2023-03-31
Corporation Tax Payable
Current
113,930 GBP2024-03-31
109,959 GBP2023-03-31
Other Taxation & Social Security Payable
Current
155,535 GBP2024-03-31
90,841 GBP2023-03-31
Other Creditors
Current
15,456 GBP2024-03-31
43,971 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,537 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
489,712 GBP2024-03-31
378,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-03-31
43,333 GBP2023-03-31
Other Remaining Borrowings
Non-current
83,432 GBP2024-03-31
88,210 GBP2023-03-31
Creditors
Non-current
106,765 GBP2024-03-31
163,107 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,889 GBP2024-03-31
18,683 GBP2023-03-31