Property, Plant & Equipment
4,791 GBP2024-03-31
2,063 GBP2023-03-31
Debtors
329,174 GBP2024-03-31
467,128 GBP2023-03-31
Cash at bank and in hand
136,755 GBP2024-03-31
166,982 GBP2023-03-31
Current Assets
465,929 GBP2024-03-31
634,110 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-406,582 GBP2024-03-31
-460,343 GBP2023-03-31
Net Current Assets/Liabilities
59,347 GBP2024-03-31
173,767 GBP2023-03-31
Total Assets Less Current Liabilities
64,138 GBP2024-03-31
175,830 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2024-03-31
-70,000 GBP2023-03-31
Net Assets/Liabilities
22,940 GBP2024-03-31
105,315 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,840 GBP2024-03-31
105,215 GBP2023-03-31
Equity
22,940 GBP2024-03-31
105,315 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
21,610 GBP2024-03-31
18,740 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,819 GBP2024-03-31
16,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,791 GBP2024-03-31
2,063 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
285,271 GBP2024-03-31
442,843 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,032 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,871 GBP2024-03-31
24,285 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
329,174 GBP2024-03-31
467,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,611 GBP2024-03-31
79,501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,553 GBP2024-03-31
70,520 GBP2023-03-31
Other Creditors
Current
179,418 GBP2024-03-31
280,322 GBP2023-03-31
Creditors
Current
406,582 GBP2024-03-31
460,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-03-31
70,000 GBP2023-03-31