Property, Plant & Equipment
10,347 GBP2024-03-31
14,155 GBP2023-03-31
Debtors
317,231 GBP2024-03-31
363,201 GBP2023-03-31
Cash at bank and in hand
105,188 GBP2024-03-31
154,366 GBP2023-03-31
Current Assets
422,419 GBP2024-03-31
517,567 GBP2023-03-31
Net Current Assets/Liabilities
170,199 GBP2024-03-31
245,008 GBP2023-03-31
Total Assets Less Current Liabilities
180,546 GBP2024-03-31
259,163 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,988 GBP2023-03-31
Net Assets/Liabilities
168,881 GBP2024-03-31
238,175 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
168,880 GBP2024-03-31
238,174 GBP2023-03-31
196,295 GBP2022-03-31
Equity
168,881 GBP2024-03-31
238,175 GBP2023-03-31
196,296 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-22,294 GBP2023-04-01 ~ 2024-03-31
41,879 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-22,294 GBP2023-04-01 ~ 2024-03-31
41,879 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-47,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
100,191 GBP2024-03-31
95,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
89,844 GBP2024-03-31
81,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
10,347 GBP2024-03-31
14,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
284,453 GBP2024-03-31
287,027 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,778 GBP2024-03-31
76,174 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
317,231 GBP2024-03-31
363,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,677 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,229 GBP2024-03-31
30,594 GBP2023-03-31
Other Taxation & Social Security Payable
Current
158,807 GBP2024-03-31
149,676 GBP2023-03-31
Other Creditors
Current
70,184 GBP2024-03-31
81,612 GBP2023-03-31
Creditors
Current
252,220 GBP2024-03-31
272,559 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,665 GBP2024-03-31
20,988 GBP2023-03-31
Bank Borrowings
21,665 GBP2024-03-31
31,665 GBP2023-03-31
Total Borrowings
Current
10,000 GBP2024-03-31
10,677 GBP2023-03-31
Non-current
11,665 GBP2024-03-31
20,988 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,023 GBP2024-03-31
143,710 GBP2023-03-31