Property, Plant & Equipment
3,169 GBP2024-03-31
7,986 GBP2023-03-31
Debtors
271,163 GBP2024-03-31
212,052 GBP2023-03-31
Cash at bank and in hand
626,789 GBP2024-03-31
808,919 GBP2023-03-31
Current Assets
897,952 GBP2024-03-31
1,020,971 GBP2023-03-31
Net Current Assets/Liabilities
473,203 GBP2024-03-31
596,069 GBP2023-03-31
Total Assets Less Current Liabilities
476,372 GBP2024-03-31
604,055 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
476,372 GBP2024-03-31
604,055 GBP2023-03-31
Equity
476,372 GBP2024-03-31
604,055 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,660 GBP2023-03-31
Furniture and fittings
1,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,110 GBP2024-03-31
6,603 GBP2023-03-31
Furniture and fittings
620 GBP2024-03-31
310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,730 GBP2024-03-31
6,913 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,507 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,550 GBP2024-03-31
7,057 GBP2023-03-31
Furniture and fittings
619 GBP2024-03-31
929 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
248,579 GBP2024-03-31
198,473 GBP2023-03-31
Prepayments
Current
22,584 GBP2024-03-31
13,579 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
271,163 GBP2024-03-31
212,052 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,519 GBP2024-03-31
20,435 GBP2023-03-31
Corporation Tax Payable
Current
-31 GBP2024-03-31
-23 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,104 GBP2024-03-31
Other Creditors
Current
14,932 GBP2024-03-31
6,387 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
217,667 GBP2024-03-31
391,000 GBP2023-03-31
Accrued Liabilities
Current
114,558 GBP2024-03-31
3,510 GBP2023-03-31