Property, Plant & Equipment
1,703 GBP2024-03-31
2,004 GBP2023-03-31
Total Inventories
9,270 GBP2024-03-31
18,071 GBP2023-03-31
Debtors
413,277 GBP2024-03-31
328,433 GBP2023-03-31
Cash at bank and in hand
103,345 GBP2024-03-31
134,217 GBP2023-03-31
Current Assets
525,892 GBP2024-03-31
480,721 GBP2023-03-31
Creditors
Current
403,730 GBP2024-03-31
347,369 GBP2023-03-31
Net Current Assets/Liabilities
122,162 GBP2024-03-31
133,352 GBP2023-03-31
Total Assets Less Current Liabilities
123,865 GBP2024-03-31
135,356 GBP2023-03-31
Creditors
Non-current
-45,972 GBP2024-03-31
-75,524 GBP2023-03-31
Net Assets/Liabilities
77,893 GBP2024-03-31
59,451 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
77,793 GBP2024-03-31
59,351 GBP2023-03-31
Equity
77,893 GBP2024-03-31
59,451 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,530 GBP2024-03-31
2,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,703 GBP2024-03-31
2,004 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,289 GBP2024-03-31
Current, Amounts falling due within one year
110,722 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
259,988 GBP2024-03-31
Current, Amounts falling due within one year
217,711 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
413,277 GBP2024-03-31
Current, Amounts falling due within one year
328,433 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,806 GBP2024-03-31
30,806 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,894 GBP2024-03-31
30,794 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,514 GBP2024-03-31
45,836 GBP2023-03-31
Other Creditors
Current
278,516 GBP2024-03-31
239,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
45,972 GBP2024-03-31
75,524 GBP2023-03-31