Property, Plant & Equipment
23,619 GBP2024-03-31
15,749 GBP2023-03-31
Fixed Assets
23,619 GBP2024-03-31
15,749 GBP2023-03-31
Total Inventories
4,160 GBP2024-03-31
4,160 GBP2023-03-31
Debtors
472,366 GBP2024-03-31
389,444 GBP2023-03-31
Cash at bank and in hand
237,627 GBP2024-03-31
98,736 GBP2023-03-31
Current Assets
714,153 GBP2024-03-31
492,340 GBP2023-03-31
Creditors
Current
319,175 GBP2024-03-31
227,772 GBP2023-03-31
Net Current Assets/Liabilities
394,978 GBP2024-03-31
264,568 GBP2023-03-31
Total Assets Less Current Liabilities
418,597 GBP2024-03-31
280,317 GBP2023-03-31
Net Assets/Liabilities
396,859 GBP2024-03-31
250,678 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
396,759 GBP2024-03-31
250,578 GBP2023-03-31
Equity
396,859 GBP2024-03-31
250,678 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,349 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,048 GBP2024-03-31
75,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,429 GBP2024-03-31
60,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,619 GBP2024-03-31
15,749 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
249,875 GBP2024-03-31
265,771 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
142,852 GBP2024-03-31
103,648 GBP2023-03-31
Prepayments
Current
79,639 GBP2024-03-31
20,025 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
472,366 GBP2024-03-31
Current, Amounts falling due within one year
389,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
1,051 GBP2024-03-31
5,422 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,376 GBP2024-03-31
84,472 GBP2023-03-31
Other Taxation & Social Security Payable
Current
121,731 GBP2024-03-31
109,712 GBP2023-03-31
Other Creditors
Current
2,576 GBP2024-03-31
645 GBP2023-03-31
Accrued Liabilities
Current
24,293 GBP2024-03-31
6,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
15,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,292 GBP2024-03-31