Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,866 GBP2024-03-31
4,015 GBP2023-03-31
Fixed Assets
2,866 GBP2024-03-31
4,015 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
Current
251,073 GBP2024-03-31
209,428 GBP2023-03-31
Cash at bank and in hand
36,935 GBP2024-03-31
142,775 GBP2023-03-31
Current Assets
308,008 GBP2024-03-31
372,203 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-232,726 GBP2024-03-31
-271,726 GBP2023-03-31
Net Current Assets/Liabilities
75,282 GBP2024-03-31
100,477 GBP2023-03-31
Total Assets Less Current Liabilities
78,148 GBP2024-03-31
104,492 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
66,481 GBP2024-03-31
82,825 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
66,381 GBP2024-03-31
82,725 GBP2023-03-31
Equity
66,481 GBP2024-03-31
82,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,043 GBP2024-03-31
13,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,177 GBP2024-03-31
Property, Plant & Equipment
Office equipment
2,866 GBP2024-03-31
4,015 GBP2023-03-31
Value of work in progress
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
116,636 GBP2024-03-31
66,259 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
88,718 GBP2024-03-31
88,718 GBP2023-03-31
Other Debtors
Current
39,120 GBP2024-03-31
53,901 GBP2023-03-31
Prepayments/Accrued Income
Current
5,499 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,883 GBP2024-03-31
74,714 GBP2023-03-31
Corporation Tax Payable
Current
21,532 GBP2024-03-31
20,986 GBP2023-03-31
Taxation/Social Security Payable
Current
31,499 GBP2024-03-31
53,526 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
112,500 GBP2024-03-31
112,500 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Creditors
Current
232,726 GBP2024-03-31
271,726 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Total Borrowings
21,667 GBP2024-03-31
31,667 GBP2023-03-31