Property, Plant & Equipment
7,222 GBP2024-03-31
7,060 GBP2023-03-31
Debtors
387,876 GBP2024-03-31
131,165 GBP2023-03-31
Cash at bank and in hand
245,075 GBP2024-03-31
287,817 GBP2023-03-31
Current Assets
632,951 GBP2024-03-31
418,982 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-465,993 GBP2024-03-31
Net Current Assets/Liabilities
166,958 GBP2024-03-31
222,243 GBP2023-03-31
Total Assets Less Current Liabilities
174,180 GBP2024-03-31
229,303 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
159,180 GBP2024-03-31
204,303 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
159,080 GBP2024-03-31
204,203 GBP2023-03-31
Equity
159,180 GBP2024-03-31
204,303 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
57,066 GBP2024-03-31
53,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,844 GBP2024-03-31
46,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
7,222 GBP2024-03-31
7,060 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
294,954 GBP2024-03-31
75,323 GBP2023-03-31
Other Debtors
Amounts falling due within one year
92,922 GBP2024-03-31
55,842 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
387,876 GBP2024-03-31
Amounts falling due within one year, Current
131,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
137,836 GBP2024-03-31
10,861 GBP2023-03-31
Corporation Tax Payable
Current
67,860 GBP2024-03-31
78,071 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,343 GBP2024-03-31
38,201 GBP2023-03-31
Other Creditors
Current
248,954 GBP2024-03-31
59,606 GBP2023-03-31
Creditors
Current
465,993 GBP2024-03-31
196,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31