Property, Plant & Equipment
5,356 GBP2024-03-31
707 GBP2023-03-31
Debtors
486,337 GBP2024-03-31
165,631 GBP2023-03-31
Cash at bank and in hand
347,640 GBP2024-03-31
246,021 GBP2023-03-31
Current Assets
833,977 GBP2024-03-31
411,652 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-662,307 GBP2024-03-31
Net Current Assets/Liabilities
171,670 GBP2024-03-31
137,266 GBP2023-03-31
Total Assets Less Current Liabilities
177,026 GBP2024-03-31
137,973 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,337 GBP2024-03-31
Net Assets/Liabilities
163,350 GBP2024-03-31
115,463 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
162,350 GBP2024-03-31
114,463 GBP2023-03-31
Equity
163,350 GBP2024-03-31
115,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
10,451 GBP2024-03-31
6,501 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,095 GBP2024-03-31
5,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
5,356 GBP2024-03-31
707 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,180 GBP2024-03-31
50,223 GBP2023-03-31
Other Debtors
Current
19,400 GBP2024-03-31
30,354 GBP2023-03-31
Prepayments/Accrued Income
Current
9,462 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
486,337 GBP2024-03-31
Amounts falling due within one year, Current
165,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,167 GBP2024-03-31
9,990 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,817 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
13,521 GBP2024-03-31
3,413 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,852 GBP2024-03-31
73,526 GBP2023-03-31
Other Creditors
Current
423,950 GBP2024-03-31
187,457 GBP2023-03-31
Creditors
Current
662,307 GBP2024-03-31
274,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,337 GBP2024-03-31
22,510 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31