Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
248 GBP2024-03-31
314 GBP2023-03-31
Property, Plant & Equipment
1,303 GBP2024-03-31
1,737 GBP2023-03-31
Debtors
89,581 GBP2024-03-31
52,944 GBP2023-03-31
Cash at bank and in hand
77,453 GBP2024-03-31
69,425 GBP2023-03-31
Current Assets
167,034 GBP2024-03-31
122,369 GBP2023-03-31
Creditors
Amounts falling due within one year
124,810 GBP2024-03-31
58,941 GBP2023-03-31
Net Current Assets/Liabilities
42,224 GBP2024-03-31
63,428 GBP2023-03-31
Total Assets Less Current Liabilities
43,527 GBP2024-03-31
65,165 GBP2023-03-31
Creditors
Amounts falling due after one year
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Net Assets/Liabilities
28,279 GBP2024-03-31
39,851 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
28,276 GBP2024-03-31
39,848 GBP2023-03-31
Equity
28,279 GBP2024-03-31
39,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,422 GBP2024-03-31
2,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
88,661 GBP2024-03-31
52,446 GBP2023-03-31
Prepayments/Accrued Income
917 GBP2024-03-31
495 GBP2023-03-31
Other Debtors
3 GBP2024-03-31
3 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,627 GBP2024-03-31
39,990 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,236 GBP2024-03-31
6,201 GBP2023-03-31
Other Creditors
Amounts falling due within one year
51,947 GBP2024-03-31
2,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Deferred Tax Liabilities
248 GBP2024-03-31
314 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
3 shares2023-03-31