Property, Plant & Equipment
5,809 GBP2024-03-31
7,052 GBP2023-03-31
Debtors
418,599 GBP2024-03-31
224,277 GBP2023-03-31
Cash at bank and in hand
411,061 GBP2024-03-31
181,053 GBP2023-03-31
Current Assets
829,660 GBP2024-03-31
405,330 GBP2023-03-31
Net Current Assets/Liabilities
-48,238 GBP2024-03-31
-53,381 GBP2023-03-31
Total Assets Less Current Liabilities
-42,429 GBP2024-03-31
-46,329 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,000 GBP2023-03-31
Net Assets/Liabilities
-42,429 GBP2024-03-31
-89,329 GBP2023-03-31
Equity
Called up share capital
47 GBP2024-03-31
47 GBP2023-03-31
Capital redemption reserve
53 GBP2024-03-31
53 GBP2023-03-31
Retained earnings (accumulated losses)
-42,529 GBP2024-03-31
-89,429 GBP2023-03-31
Equity
-42,429 GBP2024-03-31
-89,329 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
13,420 GBP2024-03-31
11,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,420 GBP2024-03-31
11,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,611 GBP2024-03-31
3,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,611 GBP2024-03-31
3,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
5,809 GBP2024-03-31
7,052 GBP2023-03-31
Trade Debtors/Trade Receivables
402,401 GBP2024-03-31
106,777 GBP2023-03-31
Other Debtors
11,647 GBP2024-03-31
112,387 GBP2023-03-31
Prepayments
824 GBP2024-03-31
1,466 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
55,000 GBP2024-03-31
64,800 GBP2023-03-31
Trade Creditors/Trade Payables
383,217 GBP2024-03-31
94,848 GBP2023-03-31
Taxation/Social Security Payable
30,862 GBP2024-03-31
18,281 GBP2023-03-31
Other Creditors
457 GBP2024-03-31
1,251 GBP2023-03-31
Corporation Tax Payable
11,893 GBP2024-03-31
289 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
43,000 GBP2023-03-31
Bank Borrowings
Current
55,000 GBP2024-03-31
64,800 GBP2023-03-31
Non-current
43,000 GBP2023-03-31