Property, Plant & Equipment
3,640 GBP2024-03-31
4,282 GBP2023-03-31
Debtors
142,213 GBP2024-03-31
147,407 GBP2023-03-31
Cash at bank and in hand
83,040 GBP2024-03-31
88,179 GBP2023-03-31
Current Assets
233,531 GBP2024-03-31
246,158 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-144,334 GBP2024-03-31
-95,783 GBP2023-03-31
Net Current Assets/Liabilities
89,197 GBP2024-03-31
150,375 GBP2023-03-31
Total Assets Less Current Liabilities
92,837 GBP2024-03-31
154,657 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-03-31
-24,167 GBP2023-03-31
Net Assets/Liabilities
78,670 GBP2024-03-31
129,676 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
78,570 GBP2024-03-31
129,576 GBP2023-03-31
Equity
78,670 GBP2024-03-31
129,676 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
6,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,833 GBP2024-03-31
2,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
3,640 GBP2024-03-31
4,282 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
93,337 GBP2024-03-31
87,322 GBP2023-03-31
Amounts Owed By Related Parties
3,242 GBP2024-03-31
Current
12,643 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,634 GBP2024-03-31
47,442 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
142,213 GBP2024-03-31
147,407 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,443 GBP2024-03-31
35,492 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,046 GBP2024-03-31
9,046 GBP2023-03-31
Other Creditors
Current
57,845 GBP2024-03-31
41,245 GBP2023-03-31
Creditors
Current
144,334 GBP2024-03-31
95,783 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,000 GBP2024-03-31
175,000 GBP2023-03-31