Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Debtors
Current
363,310 GBP2024-03-31
237,124 GBP2023-03-31
Cash at bank and in hand
71,582 GBP2024-03-31
23,353 GBP2023-03-31
Current Assets
434,892 GBP2024-03-31
260,477 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-893,960 GBP2024-03-31
-795,824 GBP2023-03-31
Net Current Assets/Liabilities
-459,068 GBP2024-03-31
-535,347 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2024-03-31
-60,000 GBP2023-03-31
Net Assets/Liabilities
-499,068 GBP2024-03-31
-595,347 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-499,168 GBP2024-03-31
-595,447 GBP2023-03-31
Equity
-499,068 GBP2024-03-31
-595,347 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
363,310 GBP2024-03-31
184,731 GBP2023-03-31
Other Debtors
Current
2,666 GBP2023-03-31
Prepayments/Accrued Income
Current
49,727 GBP2023-03-31
Bank Borrowings
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
655,640 GBP2024-03-31
605,734 GBP2023-03-31
Taxation/Social Security Payable
Current
8,778 GBP2024-03-31
7,592 GBP2023-03-31
Other Creditors
Current
197,097 GBP2024-03-31
160,068 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,445 GBP2024-03-31
2,430 GBP2023-03-31
Creditors
Current
893,960 GBP2024-03-31
795,824 GBP2023-03-31
Bank Borrowings
Non-current
40,000 GBP2024-03-31
60,000 GBP2023-03-31
Current, Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Non-current, Between one and two years
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Non-current, Between two and five year
20,000 GBP2024-03-31
40,000 GBP2023-03-31
Total Borrowings
60,000 GBP2024-03-31
80,000 GBP2023-03-31