Property, Plant & Equipment
2,702 GBP2024-03-31
3,977 GBP2023-03-31
Debtors
249,067 GBP2024-03-31
196,794 GBP2023-03-31
Cash at bank and in hand
95,085 GBP2024-03-31
124,492 GBP2023-03-31
Current Assets
344,152 GBP2024-03-31
321,286 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-218,467 GBP2024-03-31
Net Current Assets/Liabilities
125,685 GBP2024-03-31
163,694 GBP2023-03-31
Total Assets Less Current Liabilities
128,387 GBP2024-03-31
167,671 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
116,720 GBP2024-03-31
146,004 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
116,620 GBP2024-03-31
145,904 GBP2023-03-31
Equity
116,720 GBP2024-03-31
146,004 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
10,423 GBP2024-03-31
9,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,721 GBP2024-03-31
5,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,702 GBP2024-03-31
3,977 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
163,605 GBP2024-03-31
150,011 GBP2023-03-31
Other Debtors
Amounts falling due within one year
85,462 GBP2024-03-31
46,783 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
249,067 GBP2024-03-31
Amounts falling due within one year, Current
196,794 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,280 GBP2024-03-31
37,778 GBP2023-03-31
Corporation Tax Payable
Current
3,220 GBP2024-03-31
14,220 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,612 GBP2024-03-31
33,918 GBP2023-03-31
Other Creditors
Current
148,355 GBP2024-03-31
61,676 GBP2023-03-31
Creditors
Current
218,467 GBP2024-03-31
157,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,980 GBP2024-03-31
13,020 GBP2023-03-31