Property, Plant & Equipment
22,935 GBP2024-03-31
38,198 GBP2023-03-31
Debtors
647,373 GBP2024-03-31
494,741 GBP2023-03-31
Cash at bank and in hand
2,824 GBP2024-03-31
35,970 GBP2023-03-31
Current Assets
650,197 GBP2024-03-31
530,711 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-637,660 GBP2024-03-31
-514,518 GBP2023-03-31
Net Current Assets/Liabilities
12,537 GBP2024-03-31
16,193 GBP2023-03-31
Total Assets Less Current Liabilities
35,472 GBP2024-03-31
54,391 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,100 GBP2024-03-31
-53,726 GBP2023-03-31
Net Assets/Liabilities
3,372 GBP2024-03-31
665 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,272 GBP2024-03-31
565 GBP2023-03-31
Equity
3,372 GBP2024-03-31
665 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Other
113,175 GBP2024-03-31
112,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,175 GBP2024-03-31
134,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Other
90,240 GBP2024-03-31
73,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,240 GBP2024-03-31
95,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
16,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
22,935 GBP2024-03-31
38,198 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
483,362 GBP2024-03-31
330,958 GBP2023-03-31
Other Debtors
Amounts falling due within one year
164,011 GBP2024-03-31
163,783 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
647,373 GBP2024-03-31
494,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2024-03-31
9,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,065 GBP2024-03-31
10,296 GBP2023-03-31
Other Taxation & Social Security Payable
Current
232,049 GBP2024-03-31
186,227 GBP2023-03-31
Other Creditors
Current
381,448 GBP2024-03-31
308,146 GBP2023-03-31
Creditors
Current
637,660 GBP2024-03-31
514,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,515 GBP2024-03-31
26,610 GBP2023-03-31
Other Creditors
Non-current
15,585 GBP2024-03-31
27,116 GBP2023-03-31
Creditors
Non-current
32,100 GBP2024-03-31
53,726 GBP2023-03-31