Property, Plant & Equipment
29,119 GBP2024-03-31
26,296 GBP2023-03-31
Debtors
676,687 GBP2024-03-31
633,500 GBP2023-03-31
Cash at bank and in hand
197,580 GBP2024-03-31
187,947 GBP2023-03-31
Current Assets
990,452 GBP2024-03-31
960,911 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-189,718 GBP2024-03-31
-184,967 GBP2023-03-31
Net Current Assets/Liabilities
800,734 GBP2024-03-31
775,944 GBP2023-03-31
Total Assets Less Current Liabilities
829,853 GBP2024-03-31
802,240 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-416,060 GBP2024-03-31
-510,353 GBP2023-03-31
Net Assets/Liabilities
406,513 GBP2024-03-31
286,891 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
406,413 GBP2024-03-31
286,791 GBP2023-03-31
Equity
406,513 GBP2024-03-31
286,891 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
66,226 GBP2024-03-31
53,697 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,107 GBP2024-03-31
27,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
29,119 GBP2024-03-31
26,296 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,963 GBP2024-03-31
17,646 GBP2023-03-31
Amounts Owed By Related Parties
526,098 GBP2024-03-31
Current
245,410 GBP2023-03-31
Other Debtors
Amounts falling due within one year
105,626 GBP2024-03-31
370,444 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
676,687 GBP2024-03-31
633,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,530 GBP2024-03-31
56,284 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,593 GBP2024-03-31
17,203 GBP2023-03-31
Corporation Tax Payable
Current
77,338 GBP2024-03-31
57,956 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,413 GBP2024-03-31
14,863 GBP2023-03-31
Other Creditors
Current
4,844 GBP2024-03-31
38,661 GBP2023-03-31
Creditors
Current
189,718 GBP2024-03-31
184,967 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
152,756 GBP2024-03-31
179,751 GBP2023-03-31
Other Creditors
Non-current
263,304 GBP2024-03-31
330,602 GBP2023-03-31
Creditors
Non-current
416,060 GBP2024-03-31
510,353 GBP2023-03-31