Property, Plant & Equipment
64,916 GBP2024-03-31
40,444 GBP2023-03-31
Fixed Assets
64,916 GBP2024-03-31
40,444 GBP2023-03-31
Total Inventories
750 GBP2023-03-31
Debtors
276,030 GBP2024-03-31
236,082 GBP2023-03-31
Cash at bank and in hand
515,090 GBP2024-03-31
324,748 GBP2023-03-31
Current Assets
791,120 GBP2024-03-31
561,580 GBP2023-03-31
Creditors
Current
541,557 GBP2024-03-31
331,387 GBP2023-03-31
Net Current Assets/Liabilities
249,563 GBP2024-03-31
230,193 GBP2023-03-31
Total Assets Less Current Liabilities
314,479 GBP2024-03-31
270,637 GBP2023-03-31
Net Assets/Liabilities
299,495 GBP2024-03-31
262,953 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
299,394 GBP2024-03-31
262,852 GBP2023-03-31
Equity
299,495 GBP2024-03-31
262,953 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,341 GBP2024-03-31
111,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,425 GBP2024-03-31
70,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,916 GBP2024-03-31
40,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254,427 GBP2024-03-31
Amounts falling due within one year, Current
210,968 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,603 GBP2024-03-31
Amounts falling due within one year, Current
25,114 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
276,030 GBP2024-03-31
Amounts falling due within one year, Current
236,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
221 GBP2024-03-31
Trade Creditors/Trade Payables
Current
372,288 GBP2024-03-31
177,918 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,862 GBP2024-03-31
61,716 GBP2023-03-31
Other Creditors
Current
102,186 GBP2024-03-31
19,753 GBP2023-03-31