Property, Plant & Equipment
3,304 GBP2024-03-31
4,406 GBP2023-03-31
Total Inventories
14,400 GBP2024-03-31
33,950 GBP2023-03-31
Debtors
1,112,533 GBP2024-03-31
95,894 GBP2023-03-31
Cash at bank and in hand
1,871,640 GBP2024-03-31
3,846,770 GBP2023-03-31
Current Assets
2,998,573 GBP2024-03-31
3,976,614 GBP2023-03-31
Creditors
Current
1,297,185 GBP2024-03-31
2,855,916 GBP2023-03-31
Net Current Assets/Liabilities
1,701,388 GBP2024-03-31
1,120,698 GBP2023-03-31
Total Assets Less Current Liabilities
1,704,692 GBP2024-03-31
1,125,104 GBP2023-03-31
Net Assets/Liabilities
1,703,866 GBP2024-03-31
1,125,104 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,703,766 GBP2024-03-31
1,125,004 GBP2023-03-31
Equity
1,703,866 GBP2024-03-31
1,125,104 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,761 GBP2023-03-31
Furniture and fittings
7,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,306 GBP2024-03-31
1,488 GBP2023-03-31
Furniture and fittings
6,635 GBP2024-03-31
6,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,941 GBP2024-03-31
7,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
818 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,455 GBP2024-03-31
3,273 GBP2023-03-31
Furniture and fittings
849 GBP2024-03-31
1,133 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,110,624 GBP2024-03-31
95,634 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,909 GBP2024-03-31
260 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,112,533 GBP2024-03-31
95,894 GBP2023-03-31
Trade Creditors/Trade Payables
Current
310,250 GBP2024-03-31
1,847,071 GBP2023-03-31
Other Taxation & Social Security Payable
Current
362,224 GBP2024-03-31
646,736 GBP2023-03-31
Other Creditors
Current
624,711 GBP2024-03-31
362,109 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
826 GBP2024-03-31