Property, Plant & Equipment
3,363 GBP2024-03-31
3,957 GBP2023-03-31
Debtors
542,383 GBP2024-03-31
318,036 GBP2023-03-31
Cash at bank and in hand
154,115 GBP2024-03-31
488,368 GBP2023-03-31
Current Assets
696,498 GBP2024-03-31
806,404 GBP2023-03-31
Net Current Assets/Liabilities
366,007 GBP2024-03-31
353,196 GBP2023-03-31
Total Assets Less Current Liabilities
369,370 GBP2024-03-31
357,153 GBP2023-03-31
Creditors
Amounts falling due after one year
-45,548 GBP2024-03-31
-75,548 GBP2023-03-31
Net Assets/Liabilities
323,822 GBP2024-03-31
281,605 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
323,722 GBP2024-03-31
281,505 GBP2023-03-31
Equity
323,822 GBP2024-03-31
281,605 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
262022-05-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,169 GBP2024-03-31
9,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,806 GBP2024-03-31
5,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,363 GBP2024-03-31
3,957 GBP2023-03-31
Trade Debtors/Trade Receivables
147,020 GBP2024-03-31
174,199 GBP2023-03-31
Other Debtors
395,363 GBP2024-03-31
143,837 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
107,301 GBP2024-03-31
170,695 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
366 GBP2024-03-31
2,704 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
176,777 GBP2024-03-31
266,544 GBP2023-03-31
Other Creditors
Amounts falling due within one year
46,047 GBP2024-03-31
13,265 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
45,548 GBP2024-03-31
75,548 GBP2023-03-31