Property, Plant & Equipment
59,686 GBP2024-03-31
3,487 GBP2023-03-31
Debtors
186,370 GBP2024-03-31
69,429 GBP2023-03-31
Cash at bank and in hand
160,017 GBP2024-03-31
99,966 GBP2023-03-31
Current Assets
346,387 GBP2024-03-31
169,395 GBP2023-03-31
Net Current Assets/Liabilities
270,054 GBP2024-03-31
110,680 GBP2023-03-31
Creditors
Amounts falling due after one year
-41,807 GBP2024-03-31
-9,431 GBP2023-03-31
Net Assets/Liabilities
273,011 GBP2024-03-31
104,073 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
272,911 GBP2024-03-31
103,973 GBP2023-03-31
Equity
273,011 GBP2024-03-31
104,073 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,760 GBP2024-03-31
10,305 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,074 GBP2024-03-31
6,818 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,686 GBP2024-03-31
3,487 GBP2023-03-31
Trade Debtors/Trade Receivables
50,864 GBP2024-03-31
44,639 GBP2023-03-31
Other Debtors
135,506 GBP2024-03-31
24,790 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,824 GBP2024-03-31
40,632 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,509 GBP2024-03-31
18,083 GBP2023-03-31
Amounts falling due after one year
41,807 GBP2024-03-31
9,431 GBP2023-03-31