Property, Plant & Equipment
784 GBP2024-03-31
934 GBP2023-03-31
Debtors
19,065 GBP2024-03-31
12,446 GBP2023-03-31
Cash at bank and in hand
23,128 GBP2024-03-31
39,444 GBP2023-03-31
Current Assets
42,193 GBP2024-03-31
51,890 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-27,760 GBP2024-03-31
Net Current Assets/Liabilities
14,433 GBP2024-03-31
17,493 GBP2023-03-31
Total Assets Less Current Liabilities
15,217 GBP2024-03-31
18,427 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,792 GBP2024-03-31
Net Assets/Liabilities
4,276 GBP2024-03-31
5,708 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,274 GBP2024-03-31
5,706 GBP2023-03-31
Equity
4,276 GBP2024-03-31
5,708 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
4,489 GBP2024-03-31
4,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,705 GBP2024-03-31
3,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
784 GBP2024-03-31
934 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,066 GBP2024-03-31
4,834 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
343 GBP2024-03-31
343 GBP2023-03-31
Amounts Owed By Related Parties
10,080 GBP2024-03-31
Current
80 GBP2023-03-31
Other Debtors
Amounts falling due within one year
576 GBP2024-03-31
7,189 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,065 GBP2024-03-31
Amounts falling due within one year, Current
12,446 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,249 GBP2024-03-31
23,395 GBP2023-03-31
Corporation Tax Payable
Current
2,552 GBP2024-03-31
2,323 GBP2023-03-31
Other Creditors
Current
4,966 GBP2024-03-31
5,214 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,393 GBP2024-03-31
1,393 GBP2023-03-31
Creditors
Current
27,760 GBP2024-03-31
34,397 GBP2023-03-31
Other Creditors
Non-current
10,792 GBP2024-03-31
12,542 GBP2023-03-31