Property, Plant & Equipment
2,543 GBP2024-03-31
835 GBP2023-03-31
Fixed Assets
2,543 GBP2024-03-31
835 GBP2023-03-31
Trade Debtors/Trade Receivables
651,226 GBP2024-03-31
467,176 GBP2023-03-31
Cash at bank and in hand
732,367 GBP2024-03-31
540,169 GBP2023-03-31
Current Assets
1,383,593 GBP2024-03-31
1,007,345 GBP2023-03-31
Net Current Assets/Liabilities
742,654 GBP2024-03-31
Total Assets Less Current Liabilities
745,197 GBP2024-03-31
676,344 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,791 GBP2024-03-31
-21,741 GBP2023-03-31
Net Assets/Liabilities
733,406 GBP2024-03-31
654,603 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
733,402 GBP2024-03-31
654,599 GBP2023-03-31
Other miscellaneous reserve
2 GBP2024-03-31
Equity
733,406 GBP2024-03-31
654,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,293 GBP2024-03-31
20,745 GBP2023-03-31
Office equipment
8,652 GBP2024-03-31
6,104 GBP2023-03-31
Furniture and fittings
4,586 GBP2024-03-31
4,586 GBP2023-03-31
Plant and equipment
10,055 GBP2024-03-31
10,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,750 GBP2024-03-31
19,910 GBP2023-03-31
Office equipment
6,109 GBP2024-03-31
5,269 GBP2023-03-31
Furniture and fittings
4,586 GBP2024-03-31
4,586 GBP2023-03-31
Plant and equipment
10,055 GBP2024-03-31
10,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840 GBP2023-04-01 ~ 2024-03-31
Office equipment
840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
2,543 GBP2024-03-31
835 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,450 GBP2024-03-31
12,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
608,776 GBP2024-03-31
455,176 GBP2023-03-31
Debtors
Amounts falling due within one year
651,226 GBP2024-03-31
467,176 GBP2023-03-31
Other Debtors
Amounts falling due after one year
608,515 GBP2024-03-31
454,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,761 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
134,521 GBP2024-03-31
108,291 GBP2023-03-31
Other Creditors
Amounts falling due within one year
495,770 GBP2024-03-31
209,136 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31