Property, Plant & Equipment
125,296 GBP2024-03-31
120,228 GBP2023-03-31
Debtors
825,263 GBP2024-03-31
647,894 GBP2023-03-31
Cash at bank and in hand
197,070 GBP2024-03-31
8,009 GBP2023-03-31
Current Assets
1,022,333 GBP2024-03-31
655,903 GBP2023-03-31
Net Current Assets/Liabilities
425,264 GBP2024-03-31
281,926 GBP2023-03-31
Total Assets Less Current Liabilities
550,560 GBP2024-03-31
402,154 GBP2023-03-31
Creditors
Non-current
-96,461 GBP2024-03-31
-189,572 GBP2023-03-31
Net Assets/Liabilities
434,997 GBP2024-03-31
185,340 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Share premium
19,999 GBP2024-03-31
19,999 GBP2023-03-31
Retained earnings (accumulated losses)
414,897 GBP2024-03-31
165,240 GBP2023-03-31
Equity
434,997 GBP2024-03-31
185,340 GBP2023-03-31
Average Number of Employees
1372023-04-01 ~ 2024-03-31
1102022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,762 GBP2024-03-31
141,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,466 GBP2024-03-31
21,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
125,296 GBP2024-03-31
120,228 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
665,471 GBP2024-03-31
Current, Amounts falling due within one year
538,799 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
65,634 GBP2024-03-31
30,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
94,158 GBP2024-03-31
Current, Amounts falling due within one year
79,095 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
825,263 GBP2024-03-31
Current, Amounts falling due within one year
647,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
93,111 GBP2024-03-31
82,082 GBP2023-03-31
Trade Creditors/Trade Payables
Current
450 GBP2024-03-31
1,045 GBP2023-03-31
Amounts owed to group undertakings
Current
38,108 GBP2023-03-31
Other Taxation & Social Security Payable
Current
285,688 GBP2024-03-31
191,464 GBP2023-03-31
Other Creditors
Current
217,820 GBP2024-03-31
61,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
96,461 GBP2024-03-31
189,572 GBP2023-03-31