Property, Plant & Equipment
26,602 GBP2024-03-31
36,350 GBP2023-03-31
Debtors
422,611 GBP2024-03-31
642,777 GBP2023-03-31
Cash at bank and in hand
426,242 GBP2024-03-31
324,131 GBP2023-03-31
Current Assets
1,014,352 GBP2024-03-31
1,156,394 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-632,669 GBP2023-03-31
Net Current Assets/Liabilities
544,553 GBP2024-03-31
523,725 GBP2023-03-31
Total Assets Less Current Liabilities
571,155 GBP2024-03-31
560,075 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,472 GBP2024-03-31
-49,298 GBP2023-03-31
Net Assets/Liabilities
537,191 GBP2024-03-31
509,201 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
537,091 GBP2024-03-31
509,101 GBP2023-03-31
Equity
537,191 GBP2024-03-31
509,201 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
60,654 GBP2024-03-31
59,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,052 GBP2024-03-31
22,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
26,602 GBP2024-03-31
36,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
234,837 GBP2024-03-31
429,357 GBP2023-03-31
Other Debtors
Amounts falling due within one year
187,774 GBP2024-03-31
213,420 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
422,611 GBP2024-03-31
Current, Amounts falling due within one year
642,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,993 GBP2024-03-31
9,747 GBP2023-03-31
Trade Creditors/Trade Payables
Current
363,986 GBP2024-03-31
504,938 GBP2023-03-31
Corporation Tax Payable
Current
24,864 GBP2024-03-31
82,370 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,034 GBP2024-03-31
3,385 GBP2023-03-31
Other Creditors
Current
66,922 GBP2024-03-31
32,229 GBP2023-03-31
Creditors
Current
469,799 GBP2024-03-31
632,669 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,840 GBP2024-03-31
30,746 GBP2023-03-31
Other Creditors
Non-current
12,632 GBP2024-03-31
18,552 GBP2023-03-31
Creditors
Non-current
33,472 GBP2024-03-31
49,298 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,823 GBP2024-03-31
7,058 GBP2023-03-31