Property, Plant & Equipment
0 GBP2024-03-31
202 GBP2023-03-31
Debtors
132,394 GBP2024-03-31
378,283 GBP2023-03-31
Cash at bank and in hand
1,632,924 GBP2024-03-31
884,861 GBP2023-03-31
Current Assets
1,765,318 GBP2024-03-31
1,263,144 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-822,640 GBP2023-03-31
Net Current Assets/Liabilities
813,004 GBP2024-03-31
440,504 GBP2023-03-31
Total Assets Less Current Liabilities
813,004 GBP2024-03-31
440,706 GBP2023-03-31
Net Assets/Liabilities
804,042 GBP2024-03-31
440,706 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
804,032 GBP2024-03-31
440,696 GBP2023-03-31
Equity
804,042 GBP2024-03-31
440,706 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
19,551 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,551 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
100,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
100,137 GBP2024-03-31
99,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
202 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
109,981 GBP2024-03-31
101,498 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,413 GBP2024-03-31
24,699 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
132,394 GBP2024-03-31
Current, Amounts falling due within one year
126,197 GBP2023-03-31
Other Debtors
Amounts falling due after one year
0 GBP2024-03-31
252,086 GBP2023-03-31
Trade Creditors/Trade Payables
Current
640,293 GBP2024-03-31
728,568 GBP2023-03-31
Amounts owed to group undertakings
Current
187,862 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
8,140 GBP2024-03-31
41,182 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,345 GBP2024-03-31
35,907 GBP2023-03-31
Other Creditors
Current
21,674 GBP2024-03-31
16,983 GBP2023-03-31
Creditors
Current
952,314 GBP2024-03-31
822,640 GBP2023-03-31