Property, Plant & Equipment
2,239 GBP2024-03-31
2,985 GBP2023-03-31
Debtors
280,602 GBP2024-03-31
150,173 GBP2023-03-31
Cash at bank and in hand
232,025 GBP2024-03-31
143,890 GBP2023-03-31
Current Assets
512,627 GBP2024-03-31
294,063 GBP2023-03-31
Net Current Assets/Liabilities
83,165 GBP2024-03-31
104,773 GBP2023-03-31
Total Assets Less Current Liabilities
85,404 GBP2024-03-31
107,758 GBP2023-03-31
Creditors
Amounts falling due after one year
-90,000 GBP2023-03-31
Net Assets/Liabilities
85,404 GBP2024-03-31
17,758 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
45,404 GBP2024-03-31
-22,242 GBP2023-03-31
Equity
85,404 GBP2024-03-31
17,758 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,119 GBP2024-03-31
25,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,880 GBP2024-03-31
22,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,239 GBP2024-03-31
2,985 GBP2023-03-31
Trade Debtors/Trade Receivables
279,902 GBP2024-03-31
143,923 GBP2023-03-31
Other Debtors
700 GBP2024-03-31
6,250 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,150 GBP2024-03-31
87,500 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
30,372 GBP2024-03-31
8,686 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
171 GBP2024-03-31
148 GBP2023-03-31
Other Creditors
Amounts falling due within one year
196,769 GBP2024-03-31
92,956 GBP2023-03-31
Amounts falling due after one year
90,000 GBP2023-03-31