Property, Plant & Equipment
110 GBP2024-03-31
147 GBP2023-03-31
Debtors
109,788 GBP2024-03-31
84,018 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
11,353 GBP2023-03-31
Current Assets
110,488 GBP2024-03-31
95,971 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-39,853 GBP2024-03-31
Net Current Assets/Liabilities
70,635 GBP2024-03-31
74,388 GBP2023-03-31
Total Assets Less Current Liabilities
70,745 GBP2024-03-31
74,535 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,035 GBP2024-03-31
Net Assets/Liabilities
44,710 GBP2024-03-31
43,016 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
44,709 GBP2024-03-31
43,015 GBP2023-03-31
Equity
44,710 GBP2024-03-31
43,016 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,157 GBP2023-03-31
Other
7,069 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,047 GBP2024-03-31
2,010 GBP2023-03-31
Other
7,069 GBP2024-03-31
7,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,116 GBP2024-03-31
9,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
110 GBP2024-03-31
147 GBP2023-03-31
Other
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,524 GBP2024-03-31
34,180 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,375 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
54,889 GBP2024-03-31
49,838 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
109,788 GBP2024-03-31
Amounts falling due within one year, Current
84,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,361 GBP2024-03-31
5,111 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,227 GBP2024-03-31
4,130 GBP2023-03-31
Corporation Tax Payable
Current
13,986 GBP2024-03-31
9,915 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,604 GBP2024-03-31
1,752 GBP2023-03-31
Other Creditors
Current
675 GBP2024-03-31
675 GBP2023-03-31
Creditors
Current
39,853 GBP2024-03-31
21,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,035 GBP2024-03-31
31,519 GBP2023-03-31