Property, Plant & Equipment
11,765 GBP2024-03-31
15,576 GBP2023-03-31
Debtors
212,708 GBP2024-03-31
181,866 GBP2023-03-31
Cash at bank and in hand
12,769 GBP2024-03-31
10,231 GBP2023-03-31
Current Assets
322,835 GBP2024-03-31
299,941 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-231,858 GBP2024-03-31
-258,134 GBP2023-03-31
Net Current Assets/Liabilities
90,977 GBP2024-03-31
41,807 GBP2023-03-31
Total Assets Less Current Liabilities
102,742 GBP2024-03-31
57,383 GBP2023-03-31
Net Assets/Liabilities
100,442 GBP2024-03-31
54,383 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
100,342 GBP2024-03-31
54,283 GBP2023-03-31
Equity
100,442 GBP2024-03-31
54,383 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,699 GBP2024-03-31
6,699 GBP2023-03-31
Furniture and fittings
82,335 GBP2024-03-31
79,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,034 GBP2024-03-31
85,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,179 GBP2024-03-31
4,840 GBP2023-03-31
Furniture and fittings
71,090 GBP2024-03-31
65,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,269 GBP2024-03-31
70,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,339 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
520 GBP2024-03-31
1,859 GBP2023-03-31
Furniture and fittings
11,245 GBP2024-03-31
13,717 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
189,053 GBP2024-03-31
181,866 GBP2023-03-31
Amounts Owed By Related Parties
23,655 GBP2024-03-31
Current
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
212,708 GBP2024-03-31
181,866 GBP2023-03-31
Trade Creditors/Trade Payables
Current
202,040 GBP2024-03-31
184,810 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,978 GBP2024-03-31
33,449 GBP2023-03-31
Other Creditors
Current
6,840 GBP2024-03-31
39,875 GBP2023-03-31
Creditors
Current
231,858 GBP2024-03-31
258,134 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,000 GBP2024-03-31
12,656 GBP2023-03-31