Property, Plant & Equipment
75,755 GBP2024-03-31
103,000 GBP2023-03-31
Debtors
285,436 GBP2024-03-31
320,994 GBP2023-03-31
Cash at bank and in hand
94,412 GBP2024-03-31
78,500 GBP2023-03-31
Current Assets
468,384 GBP2024-03-31
482,120 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-328,433 GBP2023-03-31
Net Current Assets/Liabilities
146,488 GBP2024-03-31
153,687 GBP2023-03-31
Total Assets Less Current Liabilities
222,243 GBP2024-03-31
256,687 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,453 GBP2024-03-31
-49,981 GBP2023-03-31
Net Assets/Liabilities
187,851 GBP2024-03-31
180,956 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
187,751 GBP2024-03-31
180,856 GBP2023-03-31
Equity
187,851 GBP2024-03-31
180,956 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
210,667 GBP2024-03-31
209,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
134,912 GBP2024-03-31
106,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
75,755 GBP2024-03-31
103,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,969 GBP2024-03-31
85,234 GBP2023-03-31
Other Debtors
Amounts falling due within one year
241,467 GBP2024-03-31
235,760 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
285,436 GBP2024-03-31
Current, Amounts falling due within one year
320,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139,870 GBP2024-03-31
142,301 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,468 GBP2024-03-31
67,596 GBP2023-03-31
Other Creditors
Current
114,558 GBP2024-03-31
108,536 GBP2023-03-31
Creditors
Current
321,896 GBP2024-03-31
328,433 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
2,953 GBP2024-03-31
27,481 GBP2023-03-31
Creditors
Non-current
15,453 GBP2024-03-31
49,981 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,000 GBP2024-03-31
94,000 GBP2023-03-31