Property, Plant & Equipment
109,728 GBP2024-03-31
148,546 GBP2023-03-31
Debtors
546,490 GBP2024-03-31
467,895 GBP2023-03-31
Cash at bank and in hand
67,123 GBP2024-03-31
254,833 GBP2023-03-31
Current Assets
613,613 GBP2024-03-31
722,728 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-209,484 GBP2024-03-31
-206,985 GBP2023-03-31
Net Current Assets/Liabilities
404,129 GBP2024-03-31
515,743 GBP2023-03-31
Total Assets Less Current Liabilities
513,857 GBP2024-03-31
664,289 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-117,482 GBP2024-03-31
-150,404 GBP2023-03-31
Net Assets/Liabilities
396,375 GBP2024-03-31
513,885 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
396,275 GBP2024-03-31
513,785 GBP2023-03-31
Equity
396,375 GBP2024-03-31
513,885 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
237,644 GBP2024-03-31
234,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
127,916 GBP2024-03-31
86,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
109,728 GBP2024-03-31
148,546 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
202,065 GBP2024-03-31
162,346 GBP2023-03-31
Other Debtors
Amounts falling due within one year
344,425 GBP2024-03-31
305,549 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
546,490 GBP2024-03-31
467,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
294 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,236 GBP2024-03-31
153,509 GBP2023-03-31
Other Creditors
Current
118,915 GBP2024-03-31
44,849 GBP2023-03-31
Creditors
Current
209,484 GBP2024-03-31
206,985 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,056 GBP2024-03-31
26,389 GBP2023-03-31
Other Creditors
Non-current
99,426 GBP2024-03-31
124,015 GBP2023-03-31
Creditors
Non-current
117,482 GBP2024-03-31
150,404 GBP2023-03-31