Property, Plant & Equipment
8,204 GBP2024-03-31
14,226 GBP2023-03-31
Debtors
466,032 GBP2024-03-31
325,714 GBP2023-03-31
Cash at bank and in hand
1,485,533 GBP2024-03-31
1,875,800 GBP2023-03-31
Current Assets
1,951,565 GBP2024-03-31
2,201,514 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-437,321 GBP2023-03-31
Net Current Assets/Liabilities
1,511,014 GBP2024-03-31
1,764,193 GBP2023-03-31
Total Assets Less Current Liabilities
1,519,218 GBP2024-03-31
1,778,419 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
1,506,081 GBP2024-03-31
1,753,783 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
374,750 GBP2024-03-31
374,750 GBP2023-03-31
Retained earnings (accumulated losses)
1,130,331 GBP2024-03-31
1,378,033 GBP2023-03-31
Equity
1,506,081 GBP2024-03-31
1,753,783 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
42,914 GBP2024-03-31
40,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,710 GBP2024-03-31
26,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
8,204 GBP2024-03-31
14,226 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,015 GBP2024-03-31
75,874 GBP2023-03-31
Other Debtors
Amounts falling due within one year
446,017 GBP2024-03-31
249,840 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
466,032 GBP2024-03-31
Current, Amounts falling due within one year
325,714 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,308 GBP2024-03-31
87,506 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,073 GBP2024-03-31
153,538 GBP2023-03-31
Other Creditors
Current
232,170 GBP2024-03-31
186,277 GBP2023-03-31
Creditors
Current
440,551 GBP2024-03-31
437,321 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31