Property, Plant & Equipment
9,481 GBP2024-03-31
9,203 GBP2023-03-31
Debtors
526,646 GBP2024-03-31
600,128 GBP2023-03-31
Cash at bank and in hand
25,007 GBP2024-03-31
84,369 GBP2023-03-31
Current Assets
551,653 GBP2024-03-31
684,497 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-296,082 GBP2024-03-31
-426,019 GBP2023-03-31
Net Current Assets/Liabilities
255,571 GBP2024-03-31
258,478 GBP2023-03-31
Total Assets Less Current Liabilities
265,052 GBP2024-03-31
267,681 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,248 GBP2024-03-31
-31,524 GBP2023-03-31
Net Assets/Liabilities
243,004 GBP2024-03-31
234,457 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
242,904 GBP2024-03-31
234,357 GBP2023-03-31
Equity
243,004 GBP2024-03-31
234,457 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
46,782 GBP2024-03-31
66,771 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-23,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,301 GBP2024-03-31
57,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
9,481 GBP2024-03-31
9,203 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
485,153 GBP2024-03-31
587,621 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,493 GBP2024-03-31
12,507 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
526,646 GBP2024-03-31
600,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-03-31
28,333 GBP2023-03-31
Other Creditors
Non-current
1,915 GBP2024-03-31
3,191 GBP2023-03-31
Creditors
Non-current
20,248 GBP2024-03-31
31,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,294 GBP2024-03-31
12,595 GBP2023-03-31
Trade Creditors/Trade Payables
Current
240,659 GBP2024-03-31
372,072 GBP2023-03-31
Corporation Tax Payable
Current
15,826 GBP2024-03-31
26,476 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,971 GBP2024-03-31
13,549 GBP2023-03-31
Other Creditors
Current
1,332 GBP2024-03-31
1,327 GBP2023-03-31
Creditors
Current
296,082 GBP2024-03-31
426,019 GBP2023-03-31