Property, Plant & Equipment
90,947 GBP2024-03-31
79,173 GBP2023-03-31
Debtors
596,585 GBP2024-03-31
614,321 GBP2023-03-31
Cash at bank and in hand
80,619 GBP2024-03-31
192,072 GBP2023-03-31
Current Assets
677,204 GBP2024-03-31
806,393 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-382,216 GBP2024-03-31
Net Current Assets/Liabilities
294,988 GBP2024-03-31
418,483 GBP2023-03-31
Total Assets Less Current Liabilities
385,935 GBP2024-03-31
497,656 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,787 GBP2024-03-31
Net Assets/Liabilities
332,918 GBP2024-03-31
428,918 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
332,718 GBP2024-03-31
428,718 GBP2023-03-31
Equity
332,918 GBP2024-03-31
428,918 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
217,709 GBP2024-03-31
169,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
126,762 GBP2024-03-31
90,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
90,947 GBP2024-03-31
79,173 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
213,197 GBP2024-03-31
230,276 GBP2023-03-31
Other Debtors
Amounts falling due within one year
383,388 GBP2024-03-31
384,045 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
596,585 GBP2024-03-31
Amounts falling due within one year, Current
614,321 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,100 GBP2024-03-31
8,155 GBP2023-03-31
Trade Creditors/Trade Payables
Current
229,066 GBP2024-03-31
234,917 GBP2023-03-31
Corporation Tax Payable
Current
11,967 GBP2024-03-31
64,182 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,012 GBP2024-03-31
59,182 GBP2023-03-31
Other Creditors
Current
44,071 GBP2024-03-31
21,474 GBP2023-03-31
Creditors
Current
382,216 GBP2024-03-31
387,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,327 GBP2024-03-31
34,946 GBP2023-03-31
Other Creditors
Non-current
6,460 GBP2024-03-31
13,999 GBP2023-03-31
Creditors
Non-current
35,787 GBP2024-03-31
48,945 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,905 GBP2024-03-31
71,165 GBP2023-03-31