Property, Plant & Equipment
4,926 GBP2024-03-31
6,235 GBP2023-03-31
Debtors
535,441 GBP2024-03-31
562,704 GBP2023-03-31
Cash at bank and in hand
152,974 GBP2024-03-31
145,176 GBP2023-03-31
Current Assets
688,415 GBP2024-03-31
707,880 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-275,584 GBP2024-03-31
-257,725 GBP2023-03-31
Net Current Assets/Liabilities
412,831 GBP2024-03-31
450,155 GBP2023-03-31
Total Assets Less Current Liabilities
417,757 GBP2024-03-31
456,390 GBP2023-03-31
Net Assets/Liabilities
416,619 GBP2024-03-31
455,205 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
366,619 GBP2024-03-31
405,205 GBP2023-03-31
Equity
416,619 GBP2024-03-31
455,205 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
35,437 GBP2024-03-31
32,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,511 GBP2024-03-31
26,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,926 GBP2024-03-31
6,235 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
444,266 GBP2024-03-31
441,512 GBP2023-03-31
Other Debtors
Amounts falling due within one year
91,175 GBP2024-03-31
121,192 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
535,441 GBP2024-03-31
562,704 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,482 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
205,591 GBP2024-03-31
187,233 GBP2023-03-31
Other Creditors
Current
62,511 GBP2024-03-31
70,492 GBP2023-03-31
Creditors
Current
275,584 GBP2024-03-31
257,725 GBP2023-03-31
Number of Shares Issued (Fully Paid)
50,000 shares2024-03-31
50,000 shares2023-03-31
Nominal value of allotted share capital
50,000 GBP2023-04-01 ~ 2024-03-31
50,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,300 GBP2024-03-31
6,300 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,300 GBP2024-03-31
6,300 GBP2023-03-31