Property, Plant & Equipment
3,737 GBP2024-03-31
5,088 GBP2023-03-31
Debtors
530,008 GBP2024-03-31
406,334 GBP2023-03-31
Cash at bank and in hand
245,559 GBP2024-03-31
79,205 GBP2023-03-31
Current Assets
940,543 GBP2024-03-31
762,403 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-536,228 GBP2024-03-31
-371,040 GBP2023-03-31
Net Current Assets/Liabilities
404,315 GBP2024-03-31
391,363 GBP2023-03-31
Total Assets Less Current Liabilities
408,052 GBP2024-03-31
396,451 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-163,333 GBP2024-03-31
-172,500 GBP2023-03-31
Net Assets/Liabilities
244,719 GBP2024-03-31
223,951 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
244,619 GBP2024-03-31
223,851 GBP2023-03-31
Equity
244,719 GBP2024-03-31
223,951 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,000 GBP2023-03-31
Other
46,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,263 GBP2024-03-31
23,017 GBP2023-03-31
Other
46,405 GBP2024-03-31
46,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,668 GBP2024-03-31
69,317 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,246 GBP2023-04-01 ~ 2024-03-31
Other
105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,737 GBP2024-03-31
4,983 GBP2023-03-31
Other
0 GBP2024-03-31
105 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
413,602 GBP2024-03-31
294,724 GBP2023-03-31
Other Debtors
Amounts falling due within one year
116,406 GBP2024-03-31
111,610 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
530,008 GBP2024-03-31
406,334 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
217,980 GBP2024-03-31
190,298 GBP2023-03-31
Other Taxation & Social Security Payable
Current
182,447 GBP2024-03-31
16,145 GBP2023-03-31
Other Creditors
Current
125,801 GBP2024-03-31
154,597 GBP2023-03-31
Creditors
Current
536,228 GBP2024-03-31
371,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Creditors
Non-current
163,333 GBP2024-03-31
172,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,800 GBP2024-03-31
14,800 GBP2023-03-31