Property, Plant & Equipment
25,329 GBP2024-03-31
32,152 GBP2023-03-31
Debtors
421,550 GBP2024-03-31
893,191 GBP2023-03-31
Cash at bank and in hand
180,506 GBP2024-03-31
35,111 GBP2023-03-31
Current Assets
602,056 GBP2024-03-31
928,302 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-754,569 GBP2024-03-31
-1,349,549 GBP2023-03-31
Net Current Assets/Liabilities
-152,513 GBP2024-03-31
-421,247 GBP2023-03-31
Total Assets Less Current Liabilities
-127,184 GBP2024-03-31
-389,095 GBP2023-03-31
Net Assets/Liabilities
-132,984 GBP2024-03-31
-398,222 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-133,084 GBP2024-03-31
-398,322 GBP2023-03-31
Equity
-132,984 GBP2024-03-31
-398,222 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
252022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
132,380 GBP2024-03-31
130,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
107,051 GBP2024-03-31
98,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
25,329 GBP2024-03-31
32,152 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
93,392 GBP2024-03-31
531,139 GBP2023-03-31
Amounts Owed By Related Parties
100 GBP2024-03-31
Current
100 GBP2023-03-31
Other Debtors
Amounts falling due within one year
328,058 GBP2024-03-31
361,952 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
421,550 GBP2024-03-31
893,191 GBP2023-03-31
Trade Creditors/Trade Payables
Current
258,106 GBP2024-03-31
249,980 GBP2023-03-31
Corporation Tax Payable
Current
91,748 GBP2024-03-31
38,444 GBP2023-03-31
Other Taxation & Social Security Payable
Current
248,838 GBP2024-03-31
251,557 GBP2023-03-31
Other Creditors
Current
155,877 GBP2024-03-31
809,568 GBP2023-03-31
Creditors
Current
754,569 GBP2024-03-31
1,349,549 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,080 GBP2024-03-31
103,360 GBP2023-03-31