Property, Plant & Equipment
10,269 GBP2024-03-31
11,634 GBP2023-03-31
Debtors
685,347 GBP2024-03-31
539,729 GBP2023-03-31
Cash at bank and in hand
145,834 GBP2024-03-31
362,767 GBP2023-03-31
Current Assets
831,181 GBP2024-03-31
902,496 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-300,034 GBP2024-03-31
-309,055 GBP2023-03-31
Net Current Assets/Liabilities
531,147 GBP2024-03-31
593,441 GBP2023-03-31
Total Assets Less Current Liabilities
541,416 GBP2024-03-31
605,075 GBP2023-03-31
Net Assets/Liabilities
538,837 GBP2024-03-31
602,218 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
537,837 GBP2024-03-31
601,218 GBP2023-03-31
Equity
538,837 GBP2024-03-31
602,218 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
35,988 GBP2024-03-31
30,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,719 GBP2024-03-31
18,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
10,269 GBP2024-03-31
11,634 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
679,373 GBP2024-03-31
459,056 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,974 GBP2024-03-31
80,673 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
685,347 GBP2024-03-31
539,729 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,129 GBP2024-03-31
90,146 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,750 GBP2024-03-31
11,548 GBP2023-03-31
Corporation Tax Payable
Current
117,000 GBP2024-03-31
115,900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,297 GBP2024-03-31
23,149 GBP2023-03-31
Other Creditors
Current
78,858 GBP2024-03-31
68,312 GBP2023-03-31
Creditors
Current
300,034 GBP2024-03-31
309,055 GBP2023-03-31