Property, Plant & Equipment
52,599 GBP2024-03-31
65,157 GBP2023-03-31
Debtors
221,208 GBP2024-03-31
282,796 GBP2023-03-31
Cash at bank and in hand
88,652 GBP2024-03-31
74,521 GBP2023-03-31
Current Assets
309,860 GBP2024-03-31
357,317 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-156,835 GBP2024-03-31
Net Current Assets/Liabilities
153,025 GBP2024-03-31
203,083 GBP2023-03-31
Total Assets Less Current Liabilities
205,624 GBP2024-03-31
268,240 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-59,513 GBP2023-03-31
Net Assets/Liabilities
87,946 GBP2024-03-31
196,347 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
87,846 GBP2024-03-31
196,247 GBP2023-03-31
Equity
87,946 GBP2024-03-31
196,347 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
112,621 GBP2024-03-31
111,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,022 GBP2024-03-31
46,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
52,599 GBP2024-03-31
65,157 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,482 GBP2024-03-31
113,456 GBP2023-03-31
Other Debtors
Amounts falling due within one year
163,726 GBP2024-03-31
169,340 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
221,208 GBP2024-03-31
Amounts falling due within one year, Current
282,796 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,118 GBP2024-03-31
35,210 GBP2023-03-31
Corporation Tax Payable
Current
33,033 GBP2024-03-31
33,769 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,878 GBP2024-03-31
38,081 GBP2023-03-31
Other Creditors
Current
61,806 GBP2024-03-31
47,174 GBP2023-03-31
Creditors
Current
156,835 GBP2024-03-31
154,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
63,894 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
43,790 GBP2024-03-31
59,513 GBP2023-03-31
Creditors
Non-current
107,684 GBP2024-03-31
59,513 GBP2023-03-31