Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,931 GBP2024-03-31
7,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,345 GBP2024-03-31
4,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,586 GBP2024-03-31
3,450 GBP2023-03-31
Property, Plant & Equipment
3,586 GBP2024-03-31
3,450 GBP2023-03-31
Debtors
783,911 GBP2024-03-31
1,207,267 GBP2023-03-31
Cash at bank and in hand
27,491 GBP2024-03-31
106,795 GBP2023-03-31
Current Assets
811,402 GBP2024-03-31
1,314,062 GBP2023-03-31
Creditors
Amounts falling due within one year
164,892 GBP2024-03-31
715,909 GBP2023-03-31
Net Current Assets/Liabilities
646,510 GBP2024-03-31
598,153 GBP2023-03-31
Total Assets Less Current Liabilities
650,096 GBP2024-03-31
601,603 GBP2023-03-31
Creditors
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Net Assets/Liabilities
637,596 GBP2024-03-31
579,103 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
622,596 GBP2024-03-31
564,103 GBP2023-03-31
Equity
637,596 GBP2024-03-31
579,103 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
8,931 GBP2024-03-31
7,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,345 GBP2024-03-31
4,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,194 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
38,000 GBP2024-03-31
639,941 GBP2023-03-31
Amounts owed by group undertakings and participating interests
736,628 GBP2024-03-31
567,326 GBP2023-03-31
Other Debtors
9,283 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,608 GBP2024-03-31
267,550 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
19,428 GBP2024-03-31
34,719 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,198 GBP2024-03-31
239,170 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,658 GBP2024-03-31
164,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31