Property, Plant & Equipment
28,962 GBP2024-03-31
34,569 GBP2023-03-31
Debtors
191,384 GBP2024-03-31
110,256 GBP2023-03-31
Cash at bank and in hand
400,871 GBP2024-03-31
252,817 GBP2023-03-31
Current Assets
592,255 GBP2024-03-31
363,073 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-318,185 GBP2024-03-31
-199,852 GBP2023-03-31
Net Current Assets/Liabilities
274,070 GBP2024-03-31
163,221 GBP2023-03-31
Total Assets Less Current Liabilities
303,032 GBP2024-03-31
197,790 GBP2023-03-31
Net Assets/Liabilities
295,932 GBP2024-03-31
191,390 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
294,932 GBP2024-03-31
190,390 GBP2023-03-31
Equity
295,932 GBP2024-03-31
191,390 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
108,040 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,040 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
117,224 GBP2024-03-31
120,383 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,262 GBP2024-03-31
85,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
28,962 GBP2024-03-31
34,569 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
134,899 GBP2024-03-31
79,348 GBP2023-03-31
Other Debtors
Amounts falling due within one year
56,485 GBP2024-03-31
30,908 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
191,384 GBP2024-03-31
110,256 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,218 GBP2024-03-31
4,581 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,841 GBP2024-03-31
17,962 GBP2023-03-31
Other Creditors
Current
216,126 GBP2024-03-31
177,309 GBP2023-03-31
Creditors
Current
318,185 GBP2024-03-31
199,852 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,208 GBP2024-03-31
20,406 GBP2023-03-31