Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,322 GBP2024-03-31
Debtors
514,117 GBP2024-03-31
409,490 GBP2023-03-31
Cash at bank and in hand
83,676 GBP2023-03-31
Current Assets
514,117 GBP2024-03-31
493,166 GBP2023-03-31
Creditors
Amounts falling due within one year
136,152 GBP2024-03-31
3,447 GBP2023-03-31
Net Current Assets/Liabilities
377,965 GBP2024-03-31
489,719 GBP2023-03-31
Total Assets Less Current Liabilities
379,287 GBP2024-03-31
489,719 GBP2023-03-31
Net Assets/Liabilities
379,287 GBP2024-03-31
489,719 GBP2023-03-31
Equity
Called up share capital
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Retained earnings (accumulated losses)
29,287 GBP2024-03-31
139,719 GBP2023-03-31
Equity
379,287 GBP2024-03-31
489,719 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,698 GBP2024-03-31
199,698 GBP2023-03-31
Furniture and fittings
118,211 GBP2024-03-31
115,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
317,909 GBP2024-03-31
315,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,698 GBP2024-03-31
199,698 GBP2023-03-31
Furniture and fittings
116,889 GBP2024-03-31
115,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,587 GBP2024-03-31
315,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,322 GBP2024-03-31
Trade Debtors/Trade Receivables
234,278 GBP2024-03-31
165,000 GBP2023-03-31
Other Debtors
279,839 GBP2024-03-31
244,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,206 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,946 GBP2024-03-31
3,447 GBP2023-03-31