Property, Plant & Equipment
7,411 GBP2024-03-31
4,373 GBP2023-03-31
Debtors
298,617 GBP2024-03-31
292,586 GBP2023-03-31
Cash at bank and in hand
4,504 GBP2024-03-31
27,374 GBP2023-03-31
Current Assets
303,121 GBP2024-03-31
319,960 GBP2023-03-31
Creditors
Current
159,923 GBP2024-03-31
139,858 GBP2023-03-31
Net Current Assets/Liabilities
143,198 GBP2024-03-31
180,102 GBP2023-03-31
Total Assets Less Current Liabilities
150,609 GBP2024-03-31
184,475 GBP2023-03-31
Creditors
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Net Assets/Liabilities
133,942 GBP2024-03-31
157,808 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
210 GBP2023-03-31
Retained earnings (accumulated losses)
133,732 GBP2024-03-31
157,598 GBP2023-03-31
Equity
133,942 GBP2024-03-31
157,808 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,542 GBP2024-03-31
12,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,131 GBP2024-03-31
7,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,411 GBP2024-03-31
4,373 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
142,927 GBP2024-03-31
137,491 GBP2023-03-31
Other Debtors
Current
56,562 GBP2024-03-31
56,002 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
298,617 GBP2024-03-31
Current, Amounts falling due within one year
292,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,705 GBP2024-03-31
27,126 GBP2023-03-31
Corporation Tax Payable
Current
85,304 GBP2024-03-31
77,996 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,747 GBP2024-03-31
3,634 GBP2023-03-31
Other Creditors
Current
1,025 GBP2024-03-31
582 GBP2023-03-31
Accrued Liabilities
Current
3,000 GBP2024-03-31
2,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,813 GBP2024-03-31
26,250 GBP2023-03-31
Between one and five year
6,563 GBP2023-03-31
All periods
71,813 GBP2024-03-31
32,813 GBP2023-03-31