Property, Plant & Equipment
35,825 GBP2024-03-31
43,526 GBP2023-03-31
Debtors
239,928 GBP2024-03-31
161,736 GBP2023-03-31
Cash at bank and in hand
19 GBP2024-03-31
19 GBP2023-03-31
Current Assets
259,781 GBP2024-03-31
189,450 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-276,556 GBP2024-03-31
-202,781 GBP2023-03-31
Net Current Assets/Liabilities
-16,775 GBP2024-03-31
-13,331 GBP2023-03-31
Total Assets Less Current Liabilities
19,050 GBP2024-03-31
30,195 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,994 GBP2024-03-31
-10,521 GBP2023-03-31
Net Assets/Liabilities
11,148 GBP2024-03-31
15,766 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
11,028 GBP2024-03-31
15,646 GBP2023-03-31
Equity
11,148 GBP2024-03-31
15,766 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
160 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
160 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
68,614 GBP2024-03-31
65,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,789 GBP2024-03-31
21,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
35,825 GBP2024-03-31
43,526 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
205,144 GBP2024-03-31
141,659 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,784 GBP2024-03-31
20,077 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
239,928 GBP2024-03-31
161,736 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,529 GBP2024-03-31
16,872 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,527 GBP2024-03-31
11,730 GBP2023-03-31
Trade Creditors/Trade Payables
Current
186,073 GBP2024-03-31
132,549 GBP2023-03-31
Corporation Tax Payable
Current
12,515 GBP2024-03-31
7,030 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,915 GBP2024-03-31
10,076 GBP2023-03-31
Other Creditors
Current
17,912 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,295 GBP2024-03-31
16,637 GBP2023-03-31
Creditors
Current
276,556 GBP2024-03-31
202,781 GBP2023-03-31
Other Creditors
Non-current
3,994 GBP2024-03-31
10,521 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31