Property, Plant & Equipment
712 GBP2024-03-31
950 GBP2023-03-31
Debtors
398,987 GBP2024-03-31
342,073 GBP2023-03-31
Cash at bank and in hand
135,234 GBP2024-03-31
103,973 GBP2023-03-31
Current Assets
534,221 GBP2024-03-31
446,046 GBP2023-03-31
Creditors
Current
183,528 GBP2024-03-31
129,306 GBP2023-03-31
Net Current Assets/Liabilities
350,693 GBP2024-03-31
316,740 GBP2023-03-31
Total Assets Less Current Liabilities
351,405 GBP2024-03-31
317,690 GBP2023-03-31
Creditors
Non-current
15,969 GBP2024-03-31
25,189 GBP2023-03-31
Net Assets/Liabilities
335,436 GBP2024-03-31
292,501 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
335,336 GBP2024-03-31
292,401 GBP2023-03-31
Equity
335,436 GBP2024-03-31
292,501 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,868 GBP2024-03-31
3,630 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
712 GBP2024-03-31
950 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,869 GBP2024-03-31
3,300 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
395,118 GBP2024-03-31
338,773 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
398,987 GBP2024-03-31
342,073 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,644 GBP2024-03-31
10,644 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
161,277 GBP2024-03-31
111,159 GBP2023-03-31
Other Creditors
Current
11,608 GBP2024-03-31
7,503 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,969 GBP2024-03-31
25,189 GBP2023-03-31