Property, Plant & Equipment
4,623 GBP2024-03-31
4,158 GBP2023-03-31
Debtors
167,005 GBP2024-03-31
281,578 GBP2023-03-31
Cash at bank and in hand
218,786 GBP2024-03-31
200,397 GBP2023-03-31
Current Assets
385,791 GBP2024-03-31
481,975 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-293,159 GBP2024-03-31
Net Current Assets/Liabilities
92,632 GBP2024-03-31
173,329 GBP2023-03-31
Total Assets Less Current Liabilities
97,255 GBP2024-03-31
177,487 GBP2023-03-31
Net Assets/Liabilities
8,745 GBP2024-03-31
44,154 GBP2023-03-31
Equity
Called up share capital
170 GBP2024-03-31
170 GBP2023-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
8,545 GBP2024-03-31
43,954 GBP2023-03-31
Equity
8,745 GBP2024-03-31
44,154 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
54,515 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,515 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
7,617 GBP2024-03-31
5,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,994 GBP2024-03-31
1,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,623 GBP2024-03-31
4,158 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
144,427 GBP2024-03-31
233,154 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,578 GBP2024-03-31
48,424 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
167,005 GBP2024-03-31
Amounts falling due within one year, Current
281,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,990 GBP2024-03-31
79,093 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,409 GBP2024-03-31
130,966 GBP2023-03-31
Corporation Tax Payable
Current
33,099 GBP2024-03-31
17,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,406 GBP2024-03-31
12,881 GBP2023-03-31
Other Creditors
Current
74,255 GBP2024-03-31
68,081 GBP2023-03-31
Creditors
Current
293,159 GBP2024-03-31
308,646 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
87,354 GBP2024-03-31
133,333 GBP2023-03-31