Property, Plant & Equipment
34,817 GBP2024-03-31
24,269 GBP2023-03-31
Total Inventories
7,127 GBP2024-03-31
Debtors
216,491 GBP2024-03-31
172,601 GBP2023-03-31
Cash at bank and in hand
417,084 GBP2024-03-31
455,741 GBP2023-03-31
Current Assets
640,702 GBP2024-03-31
628,342 GBP2023-03-31
Net Current Assets/Liabilities
148,703 GBP2024-03-31
133,891 GBP2023-03-31
Total Assets Less Current Liabilities
183,520 GBP2024-03-31
158,160 GBP2023-03-31
Creditors
Non-current
-107,007 GBP2024-03-31
-154,272 GBP2023-03-31
Net Assets/Liabilities
76,513 GBP2024-03-31
3,888 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
76,313 GBP2024-03-31
3,688 GBP2023-03-31
Equity
76,513 GBP2024-03-31
3,888 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,647 GBP2024-03-31
21,245 GBP2023-03-31
Furniture and fittings
34,396 GBP2024-03-31
22,780 GBP2023-03-31
Computers
16,338 GBP2024-03-31
7,558 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,381 GBP2024-03-31
51,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,346 GBP2024-03-31
21,245 GBP2023-03-31
Furniture and fittings
11,438 GBP2024-03-31
4,557 GBP2023-03-31
Computers
4,780 GBP2024-03-31
1,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,564 GBP2024-03-31
27,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,881 GBP2023-04-01 ~ 2024-03-31
Computers
3,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
301 GBP2024-03-31
Furniture and fittings
22,958 GBP2024-03-31
18,223 GBP2023-03-31
Computers
11,558 GBP2024-03-31
6,046 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,637 GBP2024-03-31
102,692 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
104,854 GBP2024-03-31
69,909 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
216,491 GBP2024-03-31
172,601 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,314 GBP2024-03-31
247,694 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,168 GBP2024-03-31
72,478 GBP2023-03-31
Other Creditors
Current
199,517 GBP2024-03-31
174,279 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
107,007 GBP2024-03-31
154,272 GBP2023-03-31