Property, Plant & Equipment
22,629 GBP2024-03-31
21,856 GBP2023-03-31
Debtors
246,381 GBP2024-03-31
100,090 GBP2023-03-31
Cash at bank and in hand
208,204 GBP2024-03-31
101,380 GBP2023-03-31
Current Assets
454,585 GBP2024-03-31
201,470 GBP2023-03-31
Net Current Assets/Liabilities
143,437 GBP2024-03-31
108,679 GBP2023-03-31
Total Assets Less Current Liabilities
166,066 GBP2024-03-31
130,535 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,329 GBP2024-03-31
-36,849 GBP2023-03-31
Net Assets/Liabilities
142,737 GBP2024-03-31
93,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,088 GBP2024-03-31
24,088 GBP2023-03-31
Furniture and fittings
29,365 GBP2024-03-31
23,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,453 GBP2024-03-31
47,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,617 GBP2024-03-31
17,489 GBP2023-03-31
Furniture and fittings
12,207 GBP2024-03-31
7,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,824 GBP2024-03-31
25,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,128 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,471 GBP2024-03-31
6,599 GBP2023-03-31
Furniture and fittings
17,158 GBP2024-03-31
15,257 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,911 GBP2024-03-31
23,090 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,197 GBP2023-03-31
Other Debtors
Amounts falling due within one year
235,470 GBP2024-03-31
73,803 GBP2023-03-31
Debtors
Amounts falling due within one year
246,381 GBP2024-03-31
100,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,000 GBP2024-03-31
15,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,440 GBP2024-03-31
26,507 GBP2023-03-31
Other Creditors
Amounts falling due within one year
236,723 GBP2024-03-31
11,658 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
385 GBP2024-03-31
30,026 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,600 GBP2024-03-31
4,600 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,329 GBP2024-03-31
36,849 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31