Property, Plant & Equipment
108,305 GBP2024-03-31
155,985 GBP2023-03-31
Debtors
407,658 GBP2024-03-31
262,158 GBP2023-03-31
Cash at bank and in hand
41,634 GBP2024-03-31
131,885 GBP2023-03-31
Current Assets
454,692 GBP2024-03-31
403,539 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-277,584 GBP2024-03-31
-169,006 GBP2023-03-31
Net Current Assets/Liabilities
177,108 GBP2024-03-31
234,533 GBP2023-03-31
Total Assets Less Current Liabilities
285,413 GBP2024-03-31
390,518 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-118,621 GBP2023-03-31
Net Assets/Liabilities
240,427 GBP2024-03-31
242,260 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
240,327 GBP2024-03-31
242,160 GBP2023-03-31
Equity
240,427 GBP2024-03-31
242,260 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
377,843 GBP2024-03-31
410,400 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-47,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
269,538 GBP2024-03-31
254,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
108,305 GBP2024-03-31
155,985 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
302,600 GBP2024-03-31
252,837 GBP2023-03-31
Other Debtors
Amounts falling due within one year
105,058 GBP2024-03-31
8,256 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
407,658 GBP2024-03-31
261,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,994 GBP2024-03-31
65,992 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,931 GBP2024-03-31
52,428 GBP2023-03-31
Corporation Tax Payable
Current
34,415 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,102 GBP2024-03-31
16,890 GBP2023-03-31
Other Creditors
Current
75,142 GBP2024-03-31
33,696 GBP2023-03-31
Creditors
Current
277,584 GBP2024-03-31
169,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,518 GBP2024-03-31
87,521 GBP2023-03-31
Other Creditors
Non-current
724 GBP2024-03-31
31,100 GBP2023-03-31
Creditors
Non-current
22,242 GBP2024-03-31
118,621 GBP2023-03-31