Property, Plant & Equipment
244,250 GBP2024-03-31
145,221 GBP2023-03-31
Debtors
534,336 GBP2024-03-31
687,088 GBP2023-03-31
Cash at bank and in hand
904,517 GBP2024-03-31
503,802 GBP2023-03-31
Current Assets
1,477,103 GBP2024-03-31
1,214,140 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-722,619 GBP2024-03-31
-548,985 GBP2023-03-31
Net Current Assets/Liabilities
754,484 GBP2024-03-31
665,155 GBP2023-03-31
Total Assets Less Current Liabilities
998,734 GBP2024-03-31
810,376 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-177,929 GBP2024-03-31
-120,252 GBP2023-03-31
Net Assets/Liabilities
778,464 GBP2024-03-31
650,324 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
778,363 GBP2024-03-31
650,224 GBP2023-03-31
Equity
778,464 GBP2024-03-31
650,324 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
376,940 GBP2024-03-31
245,116 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-29,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
132,690 GBP2024-03-31
99,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
244,250 GBP2024-03-31
145,221 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,824 GBP2024-03-31
220,743 GBP2023-03-31
Other Debtors
Amounts falling due within one year
473,512 GBP2024-03-31
466,345 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
534,336 GBP2024-03-31
687,088 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,013 GBP2024-03-31
68,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
482,999 GBP2024-03-31
333,378 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,134 GBP2024-03-31
97,875 GBP2023-03-31
Other Creditors
Current
81,473 GBP2024-03-31
49,232 GBP2023-03-31
Creditors
Current
722,619 GBP2024-03-31
548,985 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
71,042 GBP2024-03-31
107,172 GBP2023-03-31
Other Creditors
Non-current
106,887 GBP2024-03-31
13,080 GBP2023-03-31
Creditors
Non-current
177,929 GBP2024-03-31
120,252 GBP2023-03-31