Property, Plant & Equipment
56,234 GBP2024-03-31
33,389 GBP2023-03-31
Debtors
304,613 GBP2024-03-31
390,976 GBP2023-03-31
Cash at bank and in hand
75,768 GBP2024-03-31
152,511 GBP2023-03-31
Current Assets
380,381 GBP2024-03-31
543,487 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-190,579 GBP2023-03-31
Net Current Assets/Liabilities
211,065 GBP2024-03-31
352,908 GBP2023-03-31
Total Assets Less Current Liabilities
267,299 GBP2024-03-31
386,297 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,811 GBP2024-03-31
Net Assets/Liabilities
230,485 GBP2024-03-31
378,328 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
230,385 GBP2024-03-31
378,328 GBP2023-03-31
Equity
230,485 GBP2024-03-31
378,328 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
105,382 GBP2024-03-31
64,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,148 GBP2024-03-31
31,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
56,234 GBP2024-03-31
33,389 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,092 GBP2024-03-31
219,601 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
16,687 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
185,834 GBP2024-03-31
171,375 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
304,613 GBP2024-03-31
Current, Amounts falling due within one year
390,976 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,900 GBP2024-03-31
40,164 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
29,006 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,397 GBP2024-03-31
35,091 GBP2023-03-31
Other Creditors
Current
144,019 GBP2024-03-31
86,318 GBP2023-03-31
Creditors
Current
169,316 GBP2024-03-31
190,579 GBP2023-03-31
Other Creditors
Non-current
26,811 GBP2024-03-31
1,625 GBP2023-03-31
Advances or credits given to directors
7,741 GBP2024-03-31
-2,885 GBP2023-03-31
Advances or credits made to directors during the period
48,105 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-37,479 GBP2023-04-01 ~ 2024-03-31