Property, Plant & Equipment
38,222 GBP2024-03-31
35,772 GBP2023-03-31
Debtors
226,563 GBP2024-03-31
240,039 GBP2023-03-31
Cash at bank and in hand
11,275 GBP2024-03-31
37,473 GBP2023-03-31
Current Assets
263,388 GBP2024-03-31
303,012 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-203,393 GBP2024-03-31
-190,549 GBP2023-03-31
Net Current Assets/Liabilities
59,995 GBP2024-03-31
112,463 GBP2023-03-31
Total Assets Less Current Liabilities
98,217 GBP2024-03-31
148,235 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,215 GBP2024-03-31
-28,616 GBP2023-03-31
Net Assets/Liabilities
70,205 GBP2024-03-31
112,822 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
70,105 GBP2024-03-31
112,722 GBP2023-03-31
Equity
70,205 GBP2024-03-31
112,822 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
71,637 GBP2024-03-31
56,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,415 GBP2024-03-31
20,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
38,222 GBP2024-03-31
35,772 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
163,678 GBP2024-03-31
147,320 GBP2023-03-31
Other Debtors
Amounts falling due within one year
62,885 GBP2024-03-31
92,719 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
226,563 GBP2024-03-31
240,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,139 GBP2024-03-31
62,529 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
8,704 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,314 GBP2024-03-31
8,931 GBP2023-03-31
Other Creditors
Current
105,940 GBP2024-03-31
98,385 GBP2023-03-31
Creditors
Current
203,393 GBP2024-03-31
190,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2024-03-31
26,000 GBP2023-03-31
Other Creditors
Non-current
7,215 GBP2024-03-31
2,616 GBP2023-03-31
Creditors
Non-current
21,215 GBP2024-03-31
28,616 GBP2023-03-31