Property, Plant & Equipment
2,505 GBP2024-03-31
2,914 GBP2023-03-31
Debtors
126,149 GBP2024-03-31
37,005 GBP2023-03-31
Cash at bank and in hand
49,766 GBP2024-03-31
22,500 GBP2023-03-31
Current Assets
322,968 GBP2024-03-31
249,141 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-265,375 GBP2024-03-31
-220,266 GBP2023-03-31
Net Current Assets/Liabilities
57,593 GBP2024-03-31
28,875 GBP2023-03-31
Total Assets Less Current Liabilities
60,098 GBP2024-03-31
31,789 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
59,998 GBP2024-03-31
31,689 GBP2023-03-31
85,893 GBP2022-03-31
Equity
60,098 GBP2024-03-31
31,789 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,309 GBP2023-04-01 ~ 2024-03-31
-54,204 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
28,309 GBP2023-04-01 ~ 2024-03-31
-54,204 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,280 GBP2024-03-31
46,280 GBP2023-03-31
Furniture and fittings
25,207 GBP2024-03-31
24,781 GBP2023-03-31
Motor vehicles
6,200 GBP2024-03-31
6,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,687 GBP2024-03-31
77,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,667 GBP2024-03-31
45,462 GBP2023-03-31
Furniture and fittings
24,663 GBP2024-03-31
24,483 GBP2023-03-31
Motor vehicles
4,852 GBP2024-03-31
4,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,182 GBP2024-03-31
74,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
180 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
613 GBP2024-03-31
818 GBP2023-03-31
Furniture and fittings
544 GBP2024-03-31
298 GBP2023-03-31
Motor vehicles
1,348 GBP2024-03-31
1,798 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
108,008 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
12,579 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,141 GBP2024-03-31
24,426 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
126,149 GBP2024-03-31
37,005 GBP2023-03-31
Trade Creditors/Trade Payables
Current
242,710 GBP2024-03-31
209,773 GBP2023-03-31
Corporation Tax Payable
Current
6,582 GBP2024-03-31
69 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,814 GBP2024-03-31
10,254 GBP2023-03-31
Other Creditors
Current
3,269 GBP2024-03-31
170 GBP2023-03-31
Creditors
Current
265,375 GBP2024-03-31
220,266 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,520 GBP2024-03-31
125,200 GBP2023-03-31