Property, Plant & Equipment
2,680 GBP2024-03-31
1,704 GBP2023-03-31
Fixed Assets - Investments
99 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
2,779 GBP2024-03-31
1,704 GBP2023-03-31
Debtors
677,970 GBP2024-03-31
357,547 GBP2023-03-31
Cash at bank and in hand
11,357 GBP2024-03-31
16,157 GBP2023-03-31
Current Assets
689,327 GBP2024-03-31
373,704 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-299,300 GBP2024-03-31
Net Current Assets/Liabilities
390,027 GBP2024-03-31
231,686 GBP2023-03-31
Total Assets Less Current Liabilities
392,806 GBP2024-03-31
233,390 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-354,454 GBP2024-03-31
-35,342 GBP2023-03-31
Net Assets/Liabilities
38,352 GBP2024-03-31
198,048 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
38,351 GBP2024-03-31
198,047 GBP2023-03-31
Equity
38,352 GBP2024-03-31
198,048 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
6,875 GBP2024-03-31
5,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,195 GBP2024-03-31
3,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,680 GBP2024-03-31
1,704 GBP2023-03-31
Investments in group undertakings and participating interests
99 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,680 GBP2024-03-31
83,447 GBP2023-03-31
Other Debtors
Amounts falling due within one year
602,290 GBP2024-03-31
274,100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
677,970 GBP2024-03-31
Amounts falling due within one year, Current
357,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
204,884 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,983 GBP2024-03-31
505 GBP2023-03-31
Corporation Tax Payable
Current
58,111 GBP2024-03-31
78,245 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,171 GBP2024-03-31
5,632 GBP2023-03-31
Other Creditors
Current
14,151 GBP2024-03-31
57,636 GBP2023-03-31
Creditors
Current
299,300 GBP2024-03-31
142,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
349,454 GBP2024-03-31
20,342 GBP2023-03-31
Other Creditors
Non-current
5,000 GBP2024-03-31
15,000 GBP2023-03-31
Creditors
Non-current
354,454 GBP2024-03-31
35,342 GBP2023-03-31