Property, Plant & Equipment
18,255 GBP2024-03-31
7,807 GBP2023-03-31
Debtors
50,381 GBP2024-03-31
15,838 GBP2023-03-31
Cash at bank and in hand
21,636 GBP2024-03-31
63,295 GBP2023-03-31
Current Assets
72,017 GBP2024-03-31
79,133 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-73,881 GBP2024-03-31
-84,476 GBP2023-03-31
Net Current Assets/Liabilities
-1,864 GBP2024-03-31
-5,343 GBP2023-03-31
Total Assets Less Current Liabilities
16,391 GBP2024-03-31
2,464 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
16,390 GBP2024-03-31
2,463 GBP2023-03-31
Equity
16,391 GBP2024-03-31
2,464 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,635 GBP2024-03-31
3,635 GBP2023-03-31
Furniture and fittings
6,687 GBP2024-03-31
789 GBP2023-03-31
Computers
5,853 GBP2024-03-31
3,720 GBP2023-03-31
Motor vehicles
6,500 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,675 GBP2024-03-31
8,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,136 GBP2024-03-31
227 GBP2023-03-31
Furniture and fittings
963 GBP2024-03-31
20 GBP2023-03-31
Computers
1,373 GBP2024-03-31
90 GBP2023-03-31
Motor vehicles
948 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,420 GBP2024-03-31
337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
909 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
943 GBP2023-04-01 ~ 2024-03-31
Computers
1,283 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,499 GBP2024-03-31
3,408 GBP2023-03-31
Furniture and fittings
5,724 GBP2024-03-31
769 GBP2023-03-31
Computers
4,480 GBP2024-03-31
3,630 GBP2023-03-31
Motor vehicles
5,552 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,461 GBP2024-03-31
14,743 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,920 GBP2024-03-31
1,095 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
50,381 GBP2024-03-31
15,838 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,144 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
1,030 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,799 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,432 GBP2024-03-31
26,573 GBP2023-03-31