Property, Plant & Equipment
1,007 GBP2024-03-31
1,702 GBP2023-03-31
Debtors
486,305 GBP2024-03-31
408,641 GBP2023-03-31
Cash at bank and in hand
15,303 GBP2024-03-31
82,645 GBP2023-03-31
Current Assets
501,608 GBP2024-03-31
491,286 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-99,457 GBP2024-03-31
-92,514 GBP2023-03-31
Net Current Assets/Liabilities
402,151 GBP2024-03-31
398,772 GBP2023-03-31
Total Assets Less Current Liabilities
403,158 GBP2024-03-31
400,474 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,868 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
384,290 GBP2024-03-31
378,039 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
384,190 GBP2024-03-31
377,939 GBP2023-03-31
Equity
384,290 GBP2024-03-31
378,039 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Furniture and fittings
696 GBP2024-03-31
696 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,996 GBP2024-03-31
2,496 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293 GBP2024-03-31
98 GBP2023-03-31
Furniture and fittings
696 GBP2024-03-31
696 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989 GBP2024-03-31
794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,007 GBP2024-03-31
1,202 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,525 GBP2024-03-31
14,520 GBP2023-03-31
Other Debtors
Amounts falling due within one year
452,780 GBP2024-03-31
394,121 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
486,305 GBP2024-03-31
408,641 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,188 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,411 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,260 GBP2024-03-31
32,884 GBP2023-03-31
Other Creditors
Current
15,598 GBP2024-03-31
49,678 GBP2023-03-31
Creditors
Current
99,457 GBP2024-03-31
92,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,868 GBP2024-03-31
22,435 GBP2023-03-31