Property, Plant & Equipment
7,418 GBP2024-03-31
3,123 GBP2023-03-31
Debtors
126,983 GBP2024-03-31
105,741 GBP2023-03-31
Cash at bank and in hand
3,127 GBP2024-03-31
7,151 GBP2023-03-31
Current Assets
130,110 GBP2024-03-31
112,892 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-49,858 GBP2024-03-31
-54,374 GBP2023-03-31
Net Current Assets/Liabilities
80,252 GBP2024-03-31
58,518 GBP2023-03-31
Total Assets Less Current Liabilities
87,670 GBP2024-03-31
61,641 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,775 GBP2024-03-31
-29,231 GBP2023-03-31
Net Assets/Liabilities
54,041 GBP2024-03-31
31,629 GBP2023-03-31
Equity
Called up share capital
81 GBP2024-03-31
81 GBP2023-03-31
Retained earnings (accumulated losses)
53,960 GBP2024-03-31
31,548 GBP2023-03-31
Equity
54,041 GBP2024-03-31
31,629 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,581 GBP2024-03-31
6,380 GBP2023-03-31
Computers
9,934 GBP2024-03-31
9,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,515 GBP2024-03-31
16,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,163 GBP2024-03-31
4,060 GBP2023-03-31
Computers
9,934 GBP2024-03-31
9,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,097 GBP2024-03-31
13,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,103 GBP2023-04-01 ~ 2024-03-31
Computers
803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,418 GBP2024-03-31
2,320 GBP2023-03-31
Computers
0 GBP2024-03-31
803 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,541 GBP2024-03-31
19,654 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,335 GBP2024-03-31
419 GBP2023-03-31
Other Debtors
Current
100,491 GBP2024-03-31
84,838 GBP2023-03-31
Prepayments/Accrued Income
Current
616 GBP2024-03-31
830 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
126,983 GBP2024-03-31
105,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,696 GBP2024-03-31
12,013 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
2,708 GBP2023-03-31
Corporation Tax Payable
Current
34,914 GBP2024-03-31
28,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,966 GBP2024-03-31
5,454 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,282 GBP2024-03-31
6,183 GBP2023-03-31
Creditors
Current
49,858 GBP2024-03-31
54,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,775 GBP2024-03-31
29,231 GBP2023-03-31