Property, Plant & Equipment
7,570 GBP2024-03-31
5,277 GBP2023-03-31
Debtors
83,867 GBP2024-03-31
52,231 GBP2023-03-31
Cash at bank and in hand
11,235 GBP2024-03-31
34,248 GBP2023-03-31
Current Assets
239,035 GBP2024-03-31
184,072 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-78,653 GBP2024-03-31
-45,225 GBP2023-03-31
Net Current Assets/Liabilities
160,382 GBP2024-03-31
138,847 GBP2023-03-31
Total Assets Less Current Liabilities
167,952 GBP2024-03-31
144,124 GBP2023-03-31
Net Assets/Liabilities
166,528 GBP2024-03-31
143,121 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
166,428 GBP2024-03-31
143,021 GBP2023-03-31
Equity
166,528 GBP2024-03-31
143,121 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Computers
10,597 GBP2024-03-31
8,873 GBP2023-03-31
Motor vehicles
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,597 GBP2024-03-31
25,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
6,638 GBP2024-03-31
6,439 GBP2023-03-31
Computers
8,539 GBP2024-03-31
7,907 GBP2023-03-31
Motor vehicles
8,750 GBP2024-03-31
6,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,027 GBP2024-03-31
20,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
199 GBP2023-04-01 ~ 2024-03-31
Computers
632 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,900 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
362 GBP2024-03-31
561 GBP2023-03-31
Computers
2,058 GBP2024-03-31
966 GBP2023-03-31
Motor vehicles
1,250 GBP2024-03-31
3,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,581 GBP2024-03-31
43,073 GBP2023-03-31
Other Debtors
Current
1,002 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
11,284 GBP2024-03-31
9,158 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
83,867 GBP2024-03-31
52,231 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,746 GBP2024-03-31
19,541 GBP2023-03-31
Corporation Tax Payable
Current
5,100 GBP2024-03-31
78 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,863 GBP2024-03-31
13,834 GBP2023-03-31
Other Creditors
Current
203 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,741 GBP2024-03-31
11,772 GBP2023-03-31
Creditors
Current
78,653 GBP2024-03-31
45,225 GBP2023-03-31