Property, Plant & Equipment
42,548 GBP2024-03-31
114,991 GBP2023-03-31
Debtors
324,190 GBP2024-03-31
228,821 GBP2023-03-31
Cash at bank and in hand
213,451 GBP2024-03-31
442,263 GBP2023-03-31
Current Assets
537,641 GBP2024-03-31
671,084 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-455,179 GBP2024-03-31
-638,304 GBP2023-03-31
Net Current Assets/Liabilities
82,462 GBP2024-03-31
32,780 GBP2023-03-31
Total Assets Less Current Liabilities
125,010 GBP2024-03-31
147,771 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-65,831 GBP2024-03-31
-101,126 GBP2023-03-31
Net Assets/Liabilities
59,179 GBP2024-03-31
46,645 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
-1,500,500 GBP2024-03-31
-1,500,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,559,579 GBP2024-03-31
1,547,045 GBP2023-03-31
Equity
59,179 GBP2024-03-31
46,645 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
137,090 GBP2024-03-31
234,050 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-134,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
94,542 GBP2024-03-31
119,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-57,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
42,548 GBP2024-03-31
114,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
176,000 GBP2024-03-31
121,601 GBP2023-03-31
Other Debtors
Amounts falling due within one year
148,190 GBP2024-03-31
107,220 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
324,190 GBP2024-03-31
228,821 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,917 GBP2024-03-31
16,917 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,045 GBP2024-03-31
134,674 GBP2023-03-31
Corporation Tax Payable
Current
7,891 GBP2024-03-31
33,892 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,709 GBP2024-03-31
102,930 GBP2023-03-31
Other Creditors
Current
277,617 GBP2024-03-31
349,891 GBP2023-03-31
Creditors
Current
455,179 GBP2024-03-31
638,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,750 GBP2024-03-31
70,486 GBP2023-03-31
Other Creditors
Non-current
15,081 GBP2024-03-31
30,640 GBP2023-03-31
Creditors
Non-current
65,831 GBP2024-03-31
101,126 GBP2023-03-31