Property, Plant & Equipment
79,087 GBP2024-03-31
60,940 GBP2023-03-31
Debtors
142,690 GBP2024-03-31
92,970 GBP2023-03-31
Cash at bank and in hand
262,492 GBP2024-03-31
195,335 GBP2023-03-31
Current Assets
405,182 GBP2024-03-31
288,305 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-144,877 GBP2024-03-31
Net Current Assets/Liabilities
260,305 GBP2024-03-31
185,421 GBP2023-03-31
Total Assets Less Current Liabilities
339,392 GBP2024-03-31
246,361 GBP2023-03-31
Net Assets/Liabilities
306,601 GBP2024-03-31
207,887 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
306,501 GBP2024-03-31
207,787 GBP2023-03-31
Equity
306,601 GBP2024-03-31
207,887 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,146 GBP2024-03-31
90,146 GBP2023-03-31
Furniture and fittings
10,335 GBP2024-03-31
9,944 GBP2023-03-31
Computers
30,678 GBP2024-03-31
26,370 GBP2023-03-31
Motor vehicles
23,995 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,154 GBP2024-03-31
126,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,661 GBP2024-03-31
44,052 GBP2023-03-31
Furniture and fittings
7,086 GBP2024-03-31
6,363 GBP2023-03-31
Computers
18,501 GBP2024-03-31
15,105 GBP2023-03-31
Motor vehicles
1,819 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,067 GBP2024-03-31
65,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,609 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
723 GBP2023-04-01 ~ 2024-03-31
Computers
3,396 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,485 GBP2024-03-31
46,094 GBP2023-03-31
Furniture and fittings
3,249 GBP2024-03-31
3,581 GBP2023-03-31
Computers
12,177 GBP2024-03-31
11,265 GBP2023-03-31
Motor vehicles
22,176 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
142,690 GBP2024-03-31
92,970 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,726 GBP2024-03-31
53,350 GBP2023-03-31
Other Creditors
Current
31,968 GBP2024-03-31
31,602 GBP2023-03-31
Creditors
Current
144,877 GBP2024-03-31
102,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31