Property, Plant & Equipment
9,610 GBP2024-03-31
5,989 GBP2023-03-31
Debtors
354,824 GBP2024-03-31
146,467 GBP2023-03-31
Cash at bank and in hand
201,062 GBP2024-03-31
347,160 GBP2023-03-31
Current Assets
564,636 GBP2024-03-31
503,127 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-197,933 GBP2024-03-31
Net Current Assets/Liabilities
366,703 GBP2024-03-31
388,745 GBP2023-03-31
Total Assets Less Current Liabilities
376,313 GBP2024-03-31
394,734 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,440 GBP2024-03-31
Net Assets/Liabilities
360,470 GBP2024-03-31
369,797 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
360,370 GBP2024-03-31
369,697 GBP2023-03-31
Equity
360,470 GBP2024-03-31
369,797 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,895 GBP2024-03-31
2,617 GBP2023-03-31
Computers
6,241 GBP2024-03-31
5,991 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,136 GBP2024-03-31
8,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,265 GBP2024-03-31
863 GBP2023-03-31
Computers
2,636 GBP2024-03-31
1,756 GBP2023-03-31
Motor vehicles
625 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,526 GBP2024-03-31
2,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402 GBP2023-04-01 ~ 2024-03-31
Computers
880 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,630 GBP2024-03-31
1,754 GBP2023-03-31
Computers
3,605 GBP2024-03-31
4,235 GBP2023-03-31
Motor vehicles
4,375 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
343,276 GBP2024-03-31
142,035 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,548 GBP2024-03-31
4,432 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
354,824 GBP2024-03-31
Amounts falling due within one year, Current
146,467 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,306 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,166 GBP2024-03-31
17,448 GBP2023-03-31
Corporation Tax Payable
Current
24,668 GBP2024-03-31
14,417 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,852 GBP2024-03-31
60,805 GBP2023-03-31
Other Creditors
Current
27,941 GBP2024-03-31
11,712 GBP2023-03-31
Creditors
Current
197,933 GBP2024-03-31
114,382 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,440 GBP2024-03-31
23,440 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,144 GBP2024-03-31
30,986 GBP2023-03-31