Property, Plant & Equipment
400 GBP2023-03-31
Debtors
294,656 GBP2024-03-31
274,168 GBP2023-03-31
Cash at bank and in hand
11,584 GBP2024-03-31
8,088 GBP2023-03-31
Current Assets
306,240 GBP2024-03-31
282,256 GBP2023-03-31
Creditors
Current
210,122 GBP2024-03-31
121,643 GBP2023-03-31
Net Current Assets/Liabilities
96,118 GBP2024-03-31
160,613 GBP2023-03-31
Total Assets Less Current Liabilities
96,118 GBP2024-03-31
161,013 GBP2023-03-31
Creditors
Non-current
28,709 GBP2024-03-31
33,115 GBP2023-03-31
Net Assets/Liabilities
67,409 GBP2024-03-31
127,898 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
67,308 GBP2024-03-31
127,897 GBP2023-03-31
Equity
67,409 GBP2024-03-31
127,898 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,208 GBP2024-03-31
12,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
130,549 GBP2023-03-31
Other Debtors
Current
274,974 GBP2024-03-31
143,619 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
294,656 GBP2024-03-31
274,168 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,884 GBP2024-03-31
4,764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,635 GBP2024-03-31
4,617 GBP2023-03-31
Corporation Tax Payable
Current
2,591 GBP2024-03-31
2,797 GBP2023-03-31
Other Creditors
Current
195,212 GBP2024-03-31
104,500 GBP2023-03-31
Accrued Liabilities
Current
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,999 GBP2024-03-31
4,876 GBP2023-03-31
Between two and five year, Non-current
15,736 GBP2024-03-31
15,380 GBP2023-03-31
More than five year, Non-current
7,974 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,751 GBP2024-03-31
6,232 GBP2023-03-31
Between one and five year
6,751 GBP2023-03-31
All periods
6,751 GBP2024-03-31
12,983 GBP2023-03-31