Property, Plant & Equipment
47,064 GBP2024-03-31
59,431 GBP2023-03-31
Fixed Assets
47,064 GBP2024-03-31
59,431 GBP2023-03-31
Debtors
2,073,196 GBP2024-03-31
1,853,901 GBP2023-03-31
Cash at bank and in hand
19,878 GBP2024-03-31
16,012 GBP2023-03-31
Current Assets
2,093,074 GBP2024-03-31
1,869,913 GBP2023-03-31
Net Current Assets/Liabilities
677,825 GBP2024-03-31
649,147 GBP2023-03-31
Total Assets Less Current Liabilities
724,889 GBP2024-03-31
708,578 GBP2023-03-31
Net Assets/Liabilities
689,915 GBP2024-03-31
669,068 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
689,905 GBP2024-03-31
669,058 GBP2023-03-31
Equity
689,915 GBP2024-03-31
669,068 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
71,496 GBP2024-03-31
71,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,432 GBP2024-03-31
12,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,368 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,655 GBP2024-03-31
13,107 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,070,541 GBP2024-03-31
1,840,774 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20 GBP2023-03-31
Debtors
Amounts falling due within one year
2,073,196 GBP2024-03-31
1,853,901 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,537 GBP2024-03-31
4,338 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,629 GBP2024-03-31
1,379 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,378,082 GBP2024-03-31
1,214,939 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,974 GBP2024-03-31
39,510 GBP2023-03-31
Advances or credits given to directors
68,867 GBP2024-03-31
-4,042 GBP2023-04-01
Advances or credits made to directors during the period
288,949 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
216,040 GBP2023-04-01 ~ 2024-03-31