Property, Plant & Equipment
59,979 GBP2024-03-31
69,292 GBP2023-03-31
Debtors
Current
1,166,385 GBP2024-03-31
1,125,187 GBP2023-03-31
Cash at bank and in hand
68,212 GBP2024-03-31
34,169 GBP2023-03-31
Current Assets
1,628,028 GBP2024-03-31
1,626,823 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-681,262 GBP2024-03-31
-793,721 GBP2023-03-31
Net Current Assets/Liabilities
946,766 GBP2024-03-31
833,102 GBP2023-03-31
Total Assets Less Current Liabilities
1,006,745 GBP2024-03-31
902,394 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-38,333 GBP2023-03-31
Net Assets/Liabilities
983,525 GBP2024-03-31
846,738 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
983,425 GBP2024-03-31
846,638 GBP2023-03-31
Equity
983,525 GBP2024-03-31
846,738 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
115,416 GBP2024-03-31
104,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,437 GBP2024-03-31
35,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
59,979 GBP2024-03-31
69,292 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,950 GBP2024-03-31
30,801 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,159,435 GBP2024-03-31
1,094,386 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,166,385 GBP2024-03-31
1,125,187 GBP2023-03-31
Other Debtors
Amounts falling due after one year
393,431 GBP2024-03-31
467,467 GBP2023-03-31
Debtors
1,559,816 GBP2024-03-31
1,592,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,995 GBP2024-03-31
76,176 GBP2023-03-31
Corporation Tax Payable
Current
43,710 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,079 GBP2024-03-31
25,042 GBP2023-03-31
Other Creditors
Current
572,478 GBP2024-03-31
682,503 GBP2023-03-31
Creditors
Current
681,262 GBP2024-03-31
793,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
38,333 GBP2023-03-31