Property, Plant & Equipment
780 GBP2024-03-31
1,566 GBP2023-03-31
Debtors
496,713 GBP2024-03-31
496,713 GBP2023-03-31
Cash at bank and in hand
80,522 GBP2024-03-31
115,614 GBP2023-03-31
Current Assets
577,235 GBP2024-03-31
612,327 GBP2023-03-31
Creditors
Current
210,476 GBP2024-03-31
216,157 GBP2023-03-31
Net Current Assets/Liabilities
366,759 GBP2024-03-31
396,170 GBP2023-03-31
Total Assets Less Current Liabilities
367,539 GBP2024-03-31
397,736 GBP2023-03-31
Creditors
Non-current
12,231 GBP2024-03-31
22,428 GBP2023-03-31
Net Assets/Liabilities
355,308 GBP2024-03-31
375,308 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
355,208 GBP2024-03-31
375,208 GBP2023-03-31
Equity
355,308 GBP2024-03-31
375,308 GBP2023-03-31
Average Number of Employees
992023-04-01 ~ 2024-03-31
902022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,390 GBP2024-03-31
4,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,610 GBP2024-03-31
2,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
780 GBP2024-03-31
1,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
20,929 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,804 GBP2024-03-31
1,020 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,584 GBP2024-03-31
134,303 GBP2023-03-31
Other Creditors
Current
68,884 GBP2024-03-31
59,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,428 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,204 GBP2024-03-31
20,929 GBP2023-03-31
Non-current, Between one and two years
12,231 GBP2024-03-31
10,212 GBP2023-03-31
Non-current, Between two and five year
12,216 GBP2023-03-31