Property, Plant & Equipment
38,305 GBP2024-03-31
18,424 GBP2023-03-31
Debtors
212,932 GBP2024-03-31
140,673 GBP2023-03-31
Cash at bank and in hand
9,272 GBP2024-03-31
95,840 GBP2023-03-31
Current Assets
318,204 GBP2024-03-31
307,513 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-201,274 GBP2024-03-31
-175,510 GBP2023-03-31
Net Current Assets/Liabilities
116,930 GBP2024-03-31
132,003 GBP2023-03-31
Total Assets Less Current Liabilities
155,235 GBP2024-03-31
150,427 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,501 GBP2024-03-31
-23,629 GBP2023-03-31
Net Assets/Liabilities
132,734 GBP2024-03-31
126,798 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
132,728 GBP2024-03-31
126,792 GBP2023-03-31
Equity
132,734 GBP2024-03-31
126,798 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
112,043 GBP2024-03-31
82,882 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,738 GBP2024-03-31
64,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
38,305 GBP2024-03-31
18,424 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
170,944 GBP2024-03-31
80,595 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,988 GBP2024-03-31
60,078 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
212,932 GBP2024-03-31
140,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-03-31
16,565 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,316 GBP2024-03-31
103,762 GBP2023-03-31
Corporation Tax Payable
Current
7,575 GBP2024-03-31
38,807 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,337 GBP2024-03-31
8,811 GBP2023-03-31
Other Creditors
Current
14,046 GBP2024-03-31
7,565 GBP2023-03-31
Creditors
Current
201,274 GBP2024-03-31
175,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,377 GBP2024-03-31
23,629 GBP2023-03-31
Other Creditors
Non-current
10,124 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
22,501 GBP2024-03-31
23,629 GBP2023-03-31