Property, Plant & Equipment
87,857 GBP2024-03-31
105,016 GBP2023-03-31
Fixed Assets
87,857 GBP2024-03-31
105,016 GBP2023-03-31
Total Inventories
8,932 GBP2024-03-31
8,324 GBP2023-03-31
Debtors
151,793 GBP2024-03-31
176,652 GBP2023-03-31
Cash at bank and in hand
20,116 GBP2024-03-31
4,334 GBP2023-03-31
Current Assets
180,841 GBP2024-03-31
189,310 GBP2023-03-31
Creditors
-279,343 GBP2024-03-31
-269,345 GBP2023-03-31
Net Current Assets/Liabilities
-98,502 GBP2024-03-31
-80,035 GBP2023-03-31
Total Assets Less Current Liabilities
-10,645 GBP2024-03-31
24,981 GBP2023-03-31
Creditors
Non-current
-11,666 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
-22,311 GBP2024-03-31
3,314 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-22,411 GBP2024-03-31
3,214 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,550 GBP2024-03-31
52,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,754 GBP2024-03-31
192,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,883 GBP2024-03-31
21,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,897 GBP2024-03-31
87,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,942 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
25,667 GBP2024-03-31
30,884 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,804 GBP2024-03-31
57,762 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
21,477 GBP2024-03-31
21,477 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138,551 GBP2024-03-31
130,042 GBP2023-03-31
Other Creditors
Current
62,511 GBP2024-03-31
50,064 GBP2023-03-31
Creditors
Current
279,343 GBP2024-03-31
269,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2024-03-31
21,667 GBP2023-03-31