Property, Plant & Equipment
3,686 GBP2024-03-31
2,509 GBP2023-03-31
Debtors
145,945 GBP2024-03-31
141,557 GBP2023-03-31
Cash at bank and in hand
11,557 GBP2024-03-31
64,661 GBP2023-03-31
Current Assets
157,502 GBP2024-03-31
206,218 GBP2023-03-31
Creditors
Current
129,396 GBP2024-03-31
154,820 GBP2023-03-31
Net Current Assets/Liabilities
28,106 GBP2024-03-31
51,398 GBP2023-03-31
Total Assets Less Current Liabilities
31,792 GBP2024-03-31
53,907 GBP2023-03-31
Creditors
Non-current
-11,666 GBP2024-03-31
-21,666 GBP2023-03-31
Net Assets/Liabilities
19,205 GBP2024-03-31
31,614 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
18,905 GBP2024-03-31
31,314 GBP2023-03-31
Equity
19,205 GBP2024-03-31
31,614 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,708 GBP2024-03-31
6,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,022 GBP2024-03-31
3,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,686 GBP2024-03-31
2,509 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,467 GBP2024-03-31
140,079 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,478 GBP2024-03-31
1,478 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
145,945 GBP2024-03-31
141,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,387 GBP2024-03-31
16,075 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,743 GBP2024-03-31
74,866 GBP2023-03-31
Other Creditors
Current
44,266 GBP2024-03-31
53,879 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2024-03-31
21,666 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
67,591 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-04-01 ~ 2024-03-31