Property, Plant & Equipment
16,220 GBP2024-03-31
924 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
182,568 GBP2024-03-31
76,049 GBP2023-03-31
Cash at bank and in hand
205,442 GBP2024-03-31
126,016 GBP2023-03-31
Current Assets
393,010 GBP2024-03-31
207,065 GBP2023-03-31
Creditors
Current
244,745 GBP2024-03-31
72,527 GBP2023-03-31
Net Current Assets/Liabilities
148,265 GBP2024-03-31
134,538 GBP2023-03-31
Total Assets Less Current Liabilities
164,485 GBP2024-03-31
135,462 GBP2023-03-31
Net Assets/Liabilities
109,335 GBP2024-03-31
84,298 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
109,333 GBP2024-03-31
84,296 GBP2023-03-31
Equity
109,335 GBP2024-03-31
84,298 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,052 GBP2024-03-31
2,002 GBP2023-03-31
Furniture and fittings
742 GBP2024-03-31
742 GBP2023-03-31
Computers
1,816 GBP2024-03-31
1,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,610 GBP2024-03-31
4,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,265 GBP2024-03-31
2,002 GBP2023-03-31
Furniture and fittings
617 GBP2024-03-31
431 GBP2023-03-31
Computers
1,508 GBP2024-03-31
1,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,390 GBP2024-03-31
3,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,263 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
186 GBP2023-04-01 ~ 2024-03-31
Computers
305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,787 GBP2024-03-31
Furniture and fittings
125 GBP2024-03-31
311 GBP2023-03-31
Computers
308 GBP2024-03-31
613 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,568 GBP2024-03-31
Current, Amounts falling due within one year
36,806 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
39,243 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
182,568 GBP2024-03-31
Current, Amounts falling due within one year
76,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,932 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,902 GBP2024-03-31
31,779 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,438 GBP2024-03-31
14,660 GBP2023-03-31
Other Creditors
Current
102,473 GBP2024-03-31
16,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,343 GBP2024-03-31
23,274 GBP2023-03-31
Other Creditors
Non-current
37,752 GBP2024-03-31
27,715 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,915 GBP2024-03-31
9,396 GBP2023-03-31
Between one and five year
3,915 GBP2023-03-31
All periods
3,915 GBP2024-03-31
13,311 GBP2023-03-31