Property, Plant & Equipment
77,777 GBP2024-03-31
92,957 GBP2023-03-31
Debtors
197,474 GBP2024-03-31
224,655 GBP2023-03-31
Cash at bank and in hand
41,858 GBP2024-03-31
24,344 GBP2023-03-31
Current Assets
272,333 GBP2024-03-31
331,858 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-355,050 GBP2024-03-31
-469,807 GBP2023-03-31
Net Current Assets/Liabilities
-82,717 GBP2024-03-31
-137,949 GBP2023-03-31
Total Assets Less Current Liabilities
-4,940 GBP2024-03-31
-44,992 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-51,572 GBP2024-03-31
-66,017 GBP2023-03-31
Net Assets/Liabilities
-59,812 GBP2024-03-31
-114,509 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-59,912 GBP2024-03-31
-114,609 GBP2023-03-31
Equity
-59,812 GBP2024-03-31
-114,509 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
200,462 GBP2024-03-31
193,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
122,685 GBP2024-03-31
100,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
77,777 GBP2024-03-31
92,957 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
194,274 GBP2024-03-31
205,449 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,200 GBP2024-03-31
4,106 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
197,474 GBP2024-03-31
224,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,222 GBP2024-03-31
215,282 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,015 GBP2024-03-31
93,895 GBP2023-03-31
Other Creditors
Current
157,813 GBP2024-03-31
150,630 GBP2023-03-31
Creditors
Current
355,050 GBP2024-03-31
469,807 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,430 GBP2024-03-31
44,000 GBP2023-03-31
Other Creditors
Non-current
17,142 GBP2024-03-31
22,017 GBP2023-03-31
Creditors
Non-current
51,572 GBP2024-03-31
66,017 GBP2023-03-31