Property, Plant & Equipment
134,224 GBP2024-03-31
175,516 GBP2023-03-31
Debtors
859,842 GBP2024-03-31
1,047,742 GBP2023-03-31
Cash at bank and in hand
30,601 GBP2024-03-31
21,719 GBP2023-03-31
Current Assets
1,141,543 GBP2024-03-31
1,417,383 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,268,440 GBP2023-03-31
Net Current Assets/Liabilities
164,098 GBP2024-03-31
148,943 GBP2023-03-31
Total Assets Less Current Liabilities
298,322 GBP2024-03-31
324,459 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,118 GBP2024-03-31
Net Assets/Liabilities
240,701 GBP2024-03-31
237,985 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
240,601 GBP2024-03-31
237,885 GBP2023-03-31
Equity
240,701 GBP2024-03-31
237,985 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
194,004 GBP2024-03-31
191,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,780 GBP2024-03-31
16,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
134,224 GBP2024-03-31
175,516 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
692,518 GBP2024-03-31
708,348 GBP2023-03-31
Other Debtors
Amounts falling due within one year
167,324 GBP2024-03-31
339,394 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
859,842 GBP2024-03-31
Current, Amounts falling due within one year
1,047,742 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-03-31
40,028 GBP2023-03-31
Trade Creditors/Trade Payables
Current
314,016 GBP2024-03-31
1,098,813 GBP2023-03-31
Corporation Tax Payable
Current
19,613 GBP2024-03-31
8,323 GBP2023-03-31
Other Taxation & Social Security Payable
Current
211,690 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
420,126 GBP2024-03-31
121,276 GBP2023-03-31
Creditors
Current
977,445 GBP2024-03-31
1,268,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,215 GBP2024-03-31
14,423 GBP2023-03-31
Other Creditors
Non-current
18,903 GBP2024-03-31
38,703 GBP2023-03-31
Creditors
Non-current
32,118 GBP2024-03-31
53,126 GBP2023-03-31