Property, Plant & Equipment
2,022 GBP2024-03-31
2,449 GBP2023-03-31
Debtors
159,438 GBP2024-03-31
202,343 GBP2023-03-31
Cash at bank and in hand
229,087 GBP2024-03-31
276,556 GBP2023-03-31
Current Assets
388,525 GBP2024-03-31
478,899 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-267,613 GBP2024-03-31
-302,480 GBP2023-03-31
Net Current Assets/Liabilities
120,912 GBP2024-03-31
176,419 GBP2023-03-31
Total Assets Less Current Liabilities
122,934 GBP2024-03-31
178,868 GBP2023-03-31
Net Assets/Liabilities
122,428 GBP2024-03-31
178,403 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
122,328 GBP2024-03-31
178,303 GBP2023-03-31
Equity
122,428 GBP2024-03-31
178,403 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,601 GBP2024-03-31
13,601 GBP2023-03-31
Computers
3,147 GBP2024-03-31
2,691 GBP2023-03-31
Motor vehicles
4,250 GBP2024-03-31
4,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,998 GBP2024-03-31
20,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,459 GBP2024-03-31
13,208 GBP2023-03-31
Computers
1,267 GBP2024-03-31
635 GBP2023-03-31
Motor vehicles
4,250 GBP2024-03-31
4,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,976 GBP2024-03-31
18,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
251 GBP2023-04-01 ~ 2024-03-31
Computers
632 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
142 GBP2024-03-31
393 GBP2023-03-31
Computers
1,880 GBP2024-03-31
2,056 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
148,971 GBP2024-03-31
186,191 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,467 GBP2024-03-31
16,152 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
159,438 GBP2024-03-31
202,343 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,574 GBP2024-03-31
84,218 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128,191 GBP2024-03-31
138,379 GBP2023-03-31
Other Creditors
Current
80,848 GBP2024-03-31
79,883 GBP2023-03-31
Creditors
Current
267,613 GBP2024-03-31
302,480 GBP2023-03-31