Property, Plant & Equipment
14,545 GBP2024-03-31
14,894 GBP2023-03-31
Debtors
1,347,379 GBP2024-03-31
263,022 GBP2023-03-31
Cash at bank and in hand
452,800 GBP2024-03-31
542,822 GBP2023-03-31
Current Assets
1,800,179 GBP2024-03-31
805,844 GBP2023-03-31
Net Current Assets/Liabilities
104,650 GBP2024-03-31
24,978 GBP2023-03-31
Total Assets Less Current Liabilities
119,195 GBP2024-03-31
39,872 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,340 GBP2023-03-31
Net Assets/Liabilities
97,218 GBP2024-03-31
8,702 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
97,018 GBP2024-03-31
8,502 GBP2023-03-31
Equity
97,218 GBP2024-03-31
8,702 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,120 GBP2024-03-31
16,899 GBP2023-03-31
Furniture and fittings
14,176 GBP2024-03-31
14,176 GBP2023-03-31
Computers
8,290 GBP2024-03-31
7,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,586 GBP2024-03-31
38,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,894 GBP2024-03-31
9,739 GBP2023-03-31
Furniture and fittings
7,603 GBP2024-03-31
6,443 GBP2023-03-31
Computers
7,544 GBP2024-03-31
7,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,041 GBP2024-03-31
23,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,155 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,160 GBP2023-04-01 ~ 2024-03-31
Computers
250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,226 GBP2024-03-31
7,160 GBP2023-03-31
Furniture and fittings
6,573 GBP2024-03-31
7,733 GBP2023-03-31
Computers
746 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,962 GBP2024-03-31
25,832 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,328,417 GBP2024-03-31
237,190 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,347,379 GBP2024-03-31
263,022 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,137 GBP2024-03-31
40,326 GBP2023-03-31
Corporation Tax Payable
Current
27,308 GBP2024-03-31
8,460 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,978 GBP2024-03-31
15,762 GBP2023-03-31
Other Creditors
Current
1,605,106 GBP2024-03-31
706,318 GBP2023-03-31
Creditors
Current
1,695,529 GBP2024-03-31
780,866 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,341 GBP2024-03-31
28,340 GBP2023-03-31