Property, Plant & Equipment
5,180 GBP2024-03-31
9,426 GBP2023-03-31
Debtors
553,512 GBP2024-03-31
395,251 GBP2023-03-31
Cash at bank and in hand
649,704 GBP2024-03-31
416,583 GBP2023-03-31
Current Assets
1,203,216 GBP2024-03-31
811,834 GBP2023-03-31
Creditors
Current
328,987 GBP2024-03-31
179,430 GBP2023-03-31
Net Current Assets/Liabilities
874,229 GBP2024-03-31
632,404 GBP2023-03-31
Total Assets Less Current Liabilities
879,409 GBP2024-03-31
641,830 GBP2023-03-31
Net Assets/Liabilities
878,425 GBP2024-03-31
640,039 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Retained earnings (accumulated losses)
878,285 GBP2024-03-31
639,899 GBP2023-03-31
Equity
878,425 GBP2024-03-31
640,039 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,393 GBP2024-03-31
47,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,213 GBP2024-03-31
37,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,180 GBP2024-03-31
9,426 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,144 GBP2024-03-31
119,938 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
346,228 GBP2024-03-31
263,697 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,140 GBP2024-03-31
11,616 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
553,512 GBP2024-03-31
395,251 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1,287 GBP2024-03-31
33,581 GBP2023-03-31
Other Taxation & Social Security Payable
Current
309,830 GBP2024-03-31
130,776 GBP2023-03-31
Other Creditors
Current
20,444 GBP2024-03-31
15,073 GBP2023-03-31