Property, Plant & Equipment
807 GBP2024-03-31
1,324 GBP2023-03-31
Debtors
172,585 GBP2024-03-31
150,266 GBP2023-03-31
Cash at bank and in hand
1,201 GBP2024-03-31
21,535 GBP2023-03-31
Current Assets
173,786 GBP2024-03-31
171,801 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-91,663 GBP2023-03-31
Net Current Assets/Liabilities
56,020 GBP2024-03-31
80,138 GBP2023-03-31
Total Assets Less Current Liabilities
56,827 GBP2024-03-31
81,462 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,616 GBP2024-03-31
-18,000 GBP2023-03-31
Net Assets/Liabilities
42,009 GBP2024-03-31
63,111 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
42,007 GBP2024-03-31
63,109 GBP2023-03-31
Equity
42,009 GBP2024-03-31
63,111 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,716 GBP2024-03-31
14,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,909 GBP2024-03-31
12,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
807 GBP2024-03-31
1,324 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,452 GBP2024-03-31
4,283 GBP2023-03-31
Other Debtors
Amounts falling due within one year
160,133 GBP2024-03-31
145,983 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
172,585 GBP2024-03-31
Current, Amounts falling due within one year
150,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Corporation Tax Payable
Current
90,290 GBP2024-03-31
64,588 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,826 GBP2024-03-31
13,575 GBP2023-03-31
Other Creditors
Current
5,650 GBP2024-03-31
5,500 GBP2023-03-31
Creditors
Current
117,766 GBP2024-03-31
91,663 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,616 GBP2024-03-31
18,000 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31