Property, Plant & Equipment
24,042 GBP2024-03-31
0 GBP2023-03-31
Debtors
311,716 GBP2024-03-31
227,798 GBP2023-03-31
Cash at bank and in hand
68,495 GBP2024-03-31
190,251 GBP2023-03-31
Current Assets
427,791 GBP2024-03-31
428,049 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-176,739 GBP2024-03-31
-252,597 GBP2023-03-31
Net Current Assets/Liabilities
251,052 GBP2024-03-31
175,452 GBP2023-03-31
Total Assets Less Current Liabilities
275,094 GBP2024-03-31
175,452 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
262,594 GBP2024-03-31
152,952 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
262,593 GBP2024-03-31
152,951 GBP2023-03-31
Equity
262,594 GBP2024-03-31
152,952 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
31,616 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,574 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
24,042 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
273,596 GBP2024-03-31
165,878 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
33 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,120 GBP2024-03-31
61,887 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
311,716 GBP2024-03-31
227,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,389 GBP2024-03-31
198,091 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
4 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,409 GBP2024-03-31
11,096 GBP2023-03-31
Other Creditors
Current
28,941 GBP2024-03-31
33,406 GBP2023-03-31
Creditors
Current
176,739 GBP2024-03-31
252,597 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31