Property, Plant & Equipment
14,817 GBP2024-03-31
19,884 GBP2023-03-31
Debtors
50,095 GBP2024-03-31
54,040 GBP2023-03-31
Cash at bank and in hand
18,941 GBP2024-03-31
24,094 GBP2023-03-31
Current Assets
69,036 GBP2024-03-31
78,134 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-58,246 GBP2024-03-31
-68,984 GBP2023-03-31
Net Current Assets/Liabilities
10,790 GBP2024-03-31
9,150 GBP2023-03-31
Total Assets Less Current Liabilities
25,607 GBP2024-03-31
29,034 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,952 GBP2024-03-31
-19,429 GBP2023-03-31
Net Assets/Liabilities
12,655 GBP2024-03-31
9,605 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
12,653 GBP2024-03-31
9,603 GBP2023-03-31
Equity
12,655 GBP2024-03-31
9,605 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
26,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,951 GBP2024-03-31
6,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
14,817 GBP2024-03-31
19,884 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,955 GBP2024-03-31
2,443 GBP2023-03-31
Other Debtors
Amounts falling due within one year
48,140 GBP2024-03-31
51,597 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
50,095 GBP2024-03-31
54,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,418 GBP2024-03-31
32,372 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,314 GBP2024-03-31
1,105 GBP2023-03-31
Corporation Tax Payable
Current
1,794 GBP2024-03-31
3,165 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,612 GBP2024-03-31
1,233 GBP2023-03-31
Other Creditors
Current
21,108 GBP2024-03-31
31,109 GBP2023-03-31
Creditors
Current
58,246 GBP2024-03-31
68,984 GBP2023-03-31
Other Creditors
Non-current
12,952 GBP2024-03-31
19,429 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,476 GBP2024-03-31
6,476 GBP2023-03-31
Minimum gross finance lease payments owing
19,428 GBP2024-03-31
6,476 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
19,428 GBP2024-03-31
25,905 GBP2023-03-31
Number of Shares Issued (Fully Paid)
2 shares2024-03-31