Intangible Assets
1,546 GBP2024-03-31
Property, Plant & Equipment
7,365 GBP2024-03-31
6,099 GBP2023-03-31
Fixed Assets
8,911 GBP2024-03-31
6,099 GBP2023-03-31
Debtors
628,188 GBP2024-03-31
287,992 GBP2023-03-31
Cash at bank and in hand
254,317 GBP2024-03-31
291,694 GBP2023-03-31
Current Assets
882,505 GBP2024-03-31
579,686 GBP2023-03-31
Creditors
-831,129 GBP2024-03-31
-652,230 GBP2023-03-31
Net Current Assets/Liabilities
51,376 GBP2024-03-31
-72,544 GBP2023-03-31
Total Assets Less Current Liabilities
60,287 GBP2024-03-31
-66,445 GBP2023-03-31
Net Assets/Liabilities
45,717 GBP2024-03-31
-101,782 GBP2023-03-31
Equity
Called up share capital
165 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
45,552 GBP2024-03-31
-101,882 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
1,819 GBP2024-03-31
Intangible Assets
Other
1,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,653 GBP2024-03-31
12,910 GBP2023-03-31
Furniture and fittings
487 GBP2024-03-31
487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,140 GBP2024-03-31
13,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,640 GBP2024-03-31
7,225 GBP2023-03-31
Furniture and fittings
135 GBP2024-03-31
73 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,775 GBP2024-03-31
7,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,415 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
62 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,013 GBP2024-03-31
5,685 GBP2023-03-31
Furniture and fittings
352 GBP2024-03-31
414 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
294,720 GBP2024-03-31
229,314 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,714 GBP2024-03-31
20,768 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,783 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,226 GBP2024-03-31
54,115 GBP2023-03-31
Creditors
Current
831,129 GBP2024-03-31
652,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,570 GBP2024-03-31
35,337 GBP2023-03-31
Called-up share capital (not paid)
Current
65 GBP2024-03-31
Dividends paid as a final distribution
154,734 GBP2022-04-01 ~ 2023-03-31