Property, Plant & Equipment
41,780 GBP2024-03-31
22,790 GBP2023-03-31
Debtors
294,910 GBP2024-03-31
512,324 GBP2023-03-31
Cash at bank and in hand
1,072,069 GBP2024-03-31
386,406 GBP2023-03-31
Current Assets
1,369,019 GBP2024-03-31
898,730 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-953,194 GBP2024-03-31
-786,022 GBP2023-03-31
Net Current Assets/Liabilities
415,825 GBP2024-03-31
112,708 GBP2023-03-31
Total Assets Less Current Liabilities
457,605 GBP2024-03-31
135,498 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,772 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
429,388 GBP2024-03-31
131,168 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Share premium
29,996 GBP2024-03-31
29,996 GBP2023-03-31
Other miscellaneous reserve
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
399,187 GBP2024-03-31
100,967 GBP2023-03-31
Equity
429,388 GBP2024-03-31
131,168 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
115,703 GBP2024-03-31
108,487 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-23,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,923 GBP2024-03-31
85,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
41,780 GBP2024-03-31
22,790 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
89,983 GBP2024-03-31
512,324 GBP2023-03-31
Other Debtors
Amounts falling due within one year
204,927 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
294,910 GBP2024-03-31
512,324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
272,936 GBP2024-03-31
275,074 GBP2023-03-31
Corporation Tax Payable
Current
105,234 GBP2024-03-31
7,101 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,994 GBP2024-03-31
154,023 GBP2023-03-31
Other Creditors
Current
461,030 GBP2024-03-31
349,824 GBP2023-03-31
Creditors
Current
953,194 GBP2024-03-31
786,022 GBP2023-03-31
Other Creditors
Non-current
17,772 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2024-03-31
10,710 GBP2023-03-31