Property, Plant & Equipment
4,284 GBP2024-03-31
3,390 GBP2023-03-31
Debtors
402,752 GBP2024-03-31
373,690 GBP2023-03-31
Cash at bank and in hand
77,842 GBP2024-03-31
9,185 GBP2023-03-31
Current Assets
978,211 GBP2024-03-31
906,409 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-608,131 GBP2023-03-31
Net Current Assets/Liabilities
534,738 GBP2024-03-31
298,278 GBP2023-03-31
Total Assets Less Current Liabilities
539,022 GBP2024-03-31
301,668 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-262,004 GBP2024-03-31
-89,167 GBP2023-03-31
Net Assets/Liabilities
277,018 GBP2024-03-31
212,501 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
276,918 GBP2024-03-31
212,401 GBP2023-03-31
Equity
277,018 GBP2024-03-31
212,501 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
20,162 GBP2024-03-31
18,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,878 GBP2024-03-31
14,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,284 GBP2024-03-31
3,390 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
390,365 GBP2024-03-31
356,739 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,387 GBP2024-03-31
16,951 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
402,752 GBP2024-03-31
Current, Amounts falling due within one year
373,690 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,095 GBP2024-03-31
51,766 GBP2023-03-31
Trade Creditors/Trade Payables
Current
231,156 GBP2024-03-31
361,229 GBP2023-03-31
Corporation Tax Payable
Current
44,910 GBP2024-03-31
28,354 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,076 GBP2024-03-31
2,848 GBP2023-03-31
Other Creditors
Current
102,236 GBP2024-03-31
163,934 GBP2023-03-31
Creditors
Current
443,473 GBP2024-03-31
608,131 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
262,004 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
89,167 GBP2023-03-31
Creditors
Non-current
262,004 GBP2024-03-31
89,167 GBP2023-03-31