Property, Plant & Equipment
11,852 GBP2024-03-31
3,783 GBP2023-03-31
Debtors
375,469 GBP2024-03-31
341,560 GBP2023-03-31
Cash at bank and in hand
103,350 GBP2024-03-31
74,061 GBP2023-03-31
Current Assets
788,845 GBP2024-03-31
719,160 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-337,398 GBP2024-03-31
-304,803 GBP2023-03-31
Net Current Assets/Liabilities
451,447 GBP2024-03-31
414,357 GBP2023-03-31
Total Assets Less Current Liabilities
463,299 GBP2024-03-31
418,140 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-351,765 GBP2024-03-31
-361,716 GBP2023-03-31
Net Assets/Liabilities
111,534 GBP2024-03-31
56,424 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
111,434 GBP2024-03-31
56,324 GBP2023-03-31
Equity
111,534 GBP2024-03-31
56,424 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
347,142 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
347,142 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
51,109 GBP2024-03-31
36,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,257 GBP2024-03-31
32,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
11,852 GBP2024-03-31
3,783 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
350,609 GBP2024-03-31
309,332 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,860 GBP2024-03-31
32,228 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
375,469 GBP2024-03-31
341,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,855 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,216 GBP2024-03-31
27,778 GBP2023-03-31
Other Taxation & Social Security Payable
Current
139,391 GBP2024-03-31
127,433 GBP2023-03-31
Other Creditors
Current
143,936 GBP2024-03-31
138,944 GBP2023-03-31
Creditors
Current
337,398 GBP2024-03-31
304,803 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,765 GBP2024-03-31
21,716 GBP2023-03-31
Other Creditors
Non-current
340,000 GBP2024-03-31
340,000 GBP2023-03-31
Creditors
Non-current
351,765 GBP2024-03-31
361,716 GBP2023-03-31