Property, Plant & Equipment
96,723 GBP2024-03-31
15,974 GBP2023-03-31
Debtors
258,894 GBP2024-03-31
268,992 GBP2023-03-31
Cash at bank and in hand
118,240 GBP2024-03-31
77,696 GBP2023-03-31
Current Assets
377,134 GBP2024-03-31
346,688 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-173,003 GBP2024-03-31
-186,727 GBP2023-03-31
Net Current Assets/Liabilities
204,131 GBP2024-03-31
159,961 GBP2023-03-31
Total Assets Less Current Liabilities
300,854 GBP2024-03-31
175,935 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-77,677 GBP2024-03-31
Net Assets/Liabilities
209,570 GBP2024-03-31
175,935 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
209,470 GBP2024-03-31
175,835 GBP2023-03-31
Equity
209,570 GBP2024-03-31
175,935 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
133,568 GBP2024-03-31
49,787 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,845 GBP2024-03-31
33,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
96,723 GBP2024-03-31
15,974 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,298 GBP2024-03-31
57,180 GBP2023-03-31
Amounts Owed By Related Parties
207,596 GBP2024-03-31
Current
199,355 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
12,457 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
258,894 GBP2024-03-31
268,992 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2024-03-31
40,740 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,208 GBP2024-03-31
14,776 GBP2023-03-31
Other Creditors
Current
135,628 GBP2024-03-31
131,211 GBP2023-03-31
Creditors
Current
173,003 GBP2024-03-31
186,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
66,010 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
77,677 GBP2024-03-31
0 GBP2023-03-31