Property, Plant & Equipment
37,093 GBP2024-03-31
47,666 GBP2023-03-31
Debtors
215,568 GBP2024-03-31
216,677 GBP2023-03-31
Cash at bank and in hand
6,735 GBP2024-03-31
9,361 GBP2023-03-31
Current Assets
257,248 GBP2024-03-31
259,483 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-249,991 GBP2024-03-31
-227,608 GBP2023-03-31
Net Current Assets/Liabilities
7,257 GBP2024-03-31
31,875 GBP2023-03-31
Total Assets Less Current Liabilities
44,350 GBP2024-03-31
79,541 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,858 GBP2024-03-31
-42,367 GBP2023-03-31
Net Assets/Liabilities
18,838 GBP2024-03-31
35,984 GBP2023-03-31
Equity
Called up share capital
304 GBP2024-03-31
304 GBP2023-03-31
Retained earnings (accumulated losses)
18,534 GBP2024-03-31
35,680 GBP2023-03-31
Equity
18,838 GBP2024-03-31
35,984 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
19,409 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,409 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
126,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
89,688 GBP2024-03-31
79,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
37,093 GBP2024-03-31
47,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,072 GBP2024-03-31
106,821 GBP2023-03-31
Other Debtors
Amounts falling due within one year
113,496 GBP2024-03-31
109,856 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
215,568 GBP2024-03-31
216,677 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,282 GBP2024-03-31
36,935 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,200 GBP2024-03-31
77,912 GBP2023-03-31
Other Creditors
Current
95,509 GBP2024-03-31
102,761 GBP2023-03-31
Creditors
Current
249,991 GBP2024-03-31
227,608 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
14,191 GBP2024-03-31
20,700 GBP2023-03-31
Creditors
Non-current
25,858 GBP2024-03-31
42,367 GBP2023-03-31