Property, Plant & Equipment
131,061 GBP2024-03-31
86,228 GBP2023-03-31
Debtors
416,922 GBP2024-03-31
496,537 GBP2023-03-31
Cash at bank and in hand
331,030 GBP2024-03-31
69,904 GBP2023-03-31
Current Assets
891,410 GBP2024-03-31
566,441 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-742,569 GBP2024-03-31
Net Current Assets/Liabilities
148,841 GBP2024-03-31
236,970 GBP2023-03-31
Total Assets Less Current Liabilities
279,902 GBP2024-03-31
323,198 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-83,907 GBP2023-03-31
Net Assets/Liabilities
222,568 GBP2024-03-31
226,265 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
222,468 GBP2024-03-31
226,165 GBP2023-03-31
Equity
222,568 GBP2024-03-31
226,265 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
233,605 GBP2024-03-31
159,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
102,544 GBP2024-03-31
72,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
131,061 GBP2024-03-31
86,228 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
366,937 GBP2024-03-31
437,031 GBP2023-03-31
Other Debtors
Amounts falling due within one year
49,985 GBP2024-03-31
59,506 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
416,922 GBP2024-03-31
Amounts falling due within one year, Current
496,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,386 GBP2024-03-31
5,252 GBP2023-03-31
Trade Creditors/Trade Payables
Current
658,423 GBP2024-03-31
250,070 GBP2023-03-31
Corporation Tax Payable
Current
15,610 GBP2024-03-31
14,243 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,838 GBP2024-03-31
3,946 GBP2023-03-31
Other Creditors
Current
36,312 GBP2024-03-31
55,960 GBP2023-03-31
Creditors
Current
742,569 GBP2024-03-31
329,471 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,067 GBP2024-03-31
35,453 GBP2023-03-31
Other Creditors
Non-current
17,799 GBP2024-03-31
48,454 GBP2023-03-31
Creditors
Non-current
47,866 GBP2024-03-31
83,907 GBP2023-03-31