Property, Plant & Equipment
39,264 GBP2024-03-31
4,240 GBP2023-03-31
Fixed Assets
39,264 GBP2024-03-31
4,240 GBP2023-03-31
Debtors
182,152 GBP2024-03-31
173,341 GBP2023-03-31
Cash at bank and in hand
259,678 GBP2024-03-31
189,870 GBP2023-03-31
Current Assets
441,830 GBP2024-03-31
363,211 GBP2023-03-31
Net Current Assets/Liabilities
172,476 GBP2024-03-31
151,873 GBP2023-03-31
Total Assets Less Current Liabilities
211,740 GBP2024-03-31
156,113 GBP2023-03-31
Net Assets/Liabilities
211,740 GBP2024-03-31
156,113 GBP2023-03-31
Equity
Called up share capital
1,765 GBP2024-03-31
1,765 GBP2023-03-31
Share premium
84,093 GBP2024-03-31
84,093 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
125,782 GBP2024-03-31
70,155 GBP2023-03-31
Average Number of Employees
1302023-04-01 ~ 2024-03-31
1402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,003 GBP2024-03-31
20,993 GBP2023-03-31
Computers
60,638 GBP2024-03-31
106,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,641 GBP2024-03-31
127,474 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,897 GBP2023-04-01 ~ 2024-03-31
Computers
-46,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-61,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,336 GBP2024-03-31
20,440 GBP2023-03-31
Computers
58,041 GBP2024-03-31
102,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,377 GBP2024-03-31
123,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,793 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,000 GBP2023-04-01 ~ 2024-03-31
Computers
2,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,897 GBP2023-04-01 ~ 2024-03-31
Computers
-46,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
18,667 GBP2024-03-31
553 GBP2023-03-31
Motor vehicles
18,000 GBP2024-03-31
Computers
2,597 GBP2024-03-31
3,687 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
161,152 GBP2024-03-31
153,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,260 GBP2024-03-31
579 GBP2023-03-31
Other Taxation & Social Security Payable
Current
163,414 GBP2024-03-31
207,254 GBP2023-03-31