Property, Plant & Equipment
9,088 GBP2024-03-31
6,326 GBP2023-03-31
Fixed Assets
9,088 GBP2024-03-31
6,326 GBP2023-03-31
Debtors
309,707 GBP2024-03-31
339,953 GBP2023-03-31
Cash at bank and in hand
150,865 GBP2024-03-31
202,612 GBP2023-03-31
Current Assets
460,572 GBP2024-03-31
542,565 GBP2023-03-31
Creditors
-469,358 GBP2024-03-31
-549,241 GBP2023-03-31
Net Current Assets/Liabilities
-8,786 GBP2024-03-31
-6,676 GBP2023-03-31
Total Assets Less Current Liabilities
302 GBP2024-03-31
-350 GBP2023-03-31
Net Assets/Liabilities
302 GBP2024-03-31
-350 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
300 GBP2024-03-31
-352 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,510 GBP2024-03-31
3,987 GBP2023-03-31
Furniture and fittings
6,155 GBP2024-03-31
5,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,665 GBP2024-03-31
9,181 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,064 GBP2024-03-31
1,556 GBP2023-03-31
Furniture and fittings
2,513 GBP2024-03-31
1,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,577 GBP2024-03-31
2,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,816 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,446 GBP2024-03-31
2,431 GBP2023-03-31
Furniture and fittings
3,642 GBP2024-03-31
3,895 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
262,075 GBP2024-03-31
274,173 GBP2023-03-31
Other Debtors
Current
780 GBP2024-03-31
780 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
780 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-3 GBP2024-03-31
60,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4 GBP2024-03-31
Corporation Tax Payable
Current
144,517 GBP2024-03-31
118,345 GBP2023-03-31
Amount of value-added tax that is payable
Current
144,954 GBP2024-03-31
111,472 GBP2023-03-31
Other Creditors
Current
240 GBP2024-03-31
240 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,650 GBP2024-03-31
2,450 GBP2023-03-31
Amounts owed to directors
Current
176,996 GBP2024-03-31
256,734 GBP2023-03-31
Creditors
Current
469,358 GBP2024-03-31
549,241 GBP2023-03-31