Property, Plant & Equipment
16,108 GBP2024-03-31
14,622 GBP2023-03-31
Debtors
178,773 GBP2024-03-31
104,484 GBP2023-03-31
Cash at bank and in hand
146,095 GBP2024-03-31
164,378 GBP2023-03-31
Current Assets
344,483 GBP2024-03-31
289,212 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-184,388 GBP2024-03-31
-124,128 GBP2023-03-31
Net Current Assets/Liabilities
160,095 GBP2024-03-31
165,084 GBP2023-03-31
Total Assets Less Current Liabilities
176,203 GBP2024-03-31
179,706 GBP2023-03-31
Net Assets/Liabilities
173,200 GBP2024-03-31
176,628 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2023-03-31
Share premium
750 GBP2024-03-31
750 GBP2023-03-31
Capital redemption reserve
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
171,450 GBP2024-03-31
174,878 GBP2023-03-31
Equity
173,200 GBP2024-03-31
176,628 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,870 GBP2024-03-31
24,252 GBP2023-03-31
Furniture and fittings
10,227 GBP2024-03-31
9,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,097 GBP2024-03-31
34,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,068 GBP2024-03-31
13,488 GBP2023-03-31
Furniture and fittings
7,921 GBP2024-03-31
5,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,989 GBP2024-03-31
19,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,580 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,802 GBP2024-03-31
10,764 GBP2023-03-31
Furniture and fittings
2,306 GBP2024-03-31
3,858 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
150,781 GBP2024-03-31
90,401 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,992 GBP2024-03-31
14,083 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
178,773 GBP2024-03-31
104,484 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,644 GBP2024-03-31
48,998 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,775 GBP2024-03-31
59,615 GBP2023-03-31
Other Creditors
Current
16,969 GBP2024-03-31
15,515 GBP2023-03-31
Creditors
Current
184,388 GBP2024-03-31
124,128 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,941 GBP2024-03-31
6,855 GBP2023-03-31