Property, Plant & Equipment
0 GBP2024-03-31
106,889 GBP2023-03-31
Debtors
842,685 GBP2024-03-31
1,290,091 GBP2023-03-31
Cash at bank and in hand
61,249 GBP2024-03-31
47,215 GBP2023-03-31
Current Assets
903,934 GBP2024-03-31
1,337,306 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-513,356 GBP2024-03-31
-880,243 GBP2023-03-31
Net Current Assets/Liabilities
390,578 GBP2024-03-31
457,063 GBP2023-03-31
Total Assets Less Current Liabilities
390,578 GBP2024-03-31
563,952 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-118,990 GBP2023-03-31
Net Assets/Liabilities
378,911 GBP2024-03-31
444,962 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
378,811 GBP2024-03-31
444,862 GBP2023-03-31
Equity
378,911 GBP2024-03-31
444,962 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-03-31
122,159 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-122,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-03-31
15,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
106,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
211,986 GBP2024-03-31
470,907 GBP2023-03-31
Other Debtors
Amounts falling due within one year
630,699 GBP2024-03-31
819,184 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
842,685 GBP2024-03-31
1,290,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,368 GBP2024-03-31
34,593 GBP2023-03-31
Corporation Tax Payable
Current
148,075 GBP2024-03-31
173,572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144,577 GBP2024-03-31
182,137 GBP2023-03-31
Other Creditors
Current
195,336 GBP2024-03-31
479,941 GBP2023-03-31
Creditors
Current
513,356 GBP2024-03-31
880,243 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
97,323 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
118,990 GBP2023-03-31