Property, Plant & Equipment
1,590 GBP2024-03-31
1,562 GBP2023-03-31
Debtors
137,468 GBP2024-03-31
134,374 GBP2023-03-31
Cash at bank and in hand
40,427 GBP2024-03-31
73,705 GBP2023-03-31
Current Assets
181,725 GBP2024-03-31
211,909 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-104,906 GBP2024-03-31
-124,528 GBP2023-03-31
Net Current Assets/Liabilities
76,819 GBP2024-03-31
87,381 GBP2023-03-31
Total Assets Less Current Liabilities
78,409 GBP2024-03-31
88,943 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,933 GBP2024-03-31
-22,177 GBP2023-03-31
Net Assets/Liabilities
66,476 GBP2024-03-31
66,766 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Capital redemption reserve
-20,000 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
81,476 GBP2024-03-31
56,766 GBP2023-03-31
Equity
66,476 GBP2024-03-31
66,766 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
9,948 GBP2024-03-31
9,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,358 GBP2024-03-31
7,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,590 GBP2024-03-31
1,562 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
137,468 GBP2024-03-31
128,876 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
5,498 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
137,468 GBP2024-03-31
134,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,563 GBP2024-03-31
10,323 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,961 GBP2024-03-31
40,735 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,994 GBP2024-03-31
33,213 GBP2023-03-31
Other Creditors
Current
24,388 GBP2024-03-31
40,257 GBP2023-03-31
Creditors
Current
104,906 GBP2024-03-31
124,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,933 GBP2024-03-31
22,177 GBP2023-03-31