Property, Plant & Equipment
385 GBP2024-03-31
470 GBP2023-03-31
Debtors
291,692 GBP2024-03-31
294,121 GBP2023-03-31
Cash at bank and in hand
103,545 GBP2024-03-31
75,252 GBP2023-03-31
Current Assets
395,237 GBP2024-03-31
369,373 GBP2023-03-31
Net Current Assets/Liabilities
188,406 GBP2024-03-31
193,894 GBP2023-03-31
Total Assets Less Current Liabilities
188,791 GBP2024-03-31
194,364 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,120 GBP2024-03-31
-31,797 GBP2023-03-31
Net Assets/Liabilities
167,671 GBP2024-03-31
162,567 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
167,571 GBP2024-03-31
162,467 GBP2023-03-31
Equity
167,671 GBP2024-03-31
162,567 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,082 GBP2024-03-31
2,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,697 GBP2024-03-31
1,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
385 GBP2024-03-31
470 GBP2023-03-31
Trade Debtors/Trade Receivables
291,692 GBP2024-03-31
294,121 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,000 GBP2024-03-31
30,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,000 GBP2024-03-31
10,196 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,420 GBP2024-03-31
69,627 GBP2023-03-31
Other Creditors
Amounts falling due within one year
58,175 GBP2024-03-31
62,712 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,120 GBP2024-03-31
31,797 GBP2023-03-31