Property, Plant & Equipment
18,080 GBP2024-03-31
1,256 GBP2023-03-31
Debtors
324,612 GBP2024-03-31
227,055 GBP2023-03-31
Cash at bank and in hand
49,224 GBP2024-03-31
30,640 GBP2023-03-31
Current Assets
373,836 GBP2024-03-31
257,695 GBP2023-03-31
Net Current Assets/Liabilities
85,200 GBP2024-03-31
83,342 GBP2023-03-31
Total Assets Less Current Liabilities
103,280 GBP2024-03-31
84,598 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,232 GBP2024-03-31
-19,435 GBP2023-03-31
Net Assets/Liabilities
89,070 GBP2024-03-31
65,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,632 GBP2024-03-31
1,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,862 GBP2024-03-31
1,352 GBP2023-03-31
Furniture and fittings
9,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
609 GBP2024-03-31
96 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782 GBP2024-03-31
96 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
173 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
9,023 GBP2024-03-31
1,256 GBP2023-03-31
Furniture and fittings
9,057 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,588 GBP2024-03-31
49,396 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
88 GBP2024-03-31
210 GBP2023-03-31
Other Debtors
Amounts falling due within one year
207,976 GBP2024-03-31
133,593 GBP2023-03-31
Debtors
Amounts falling due within one year
255,652 GBP2024-03-31
183,199 GBP2023-03-31
Other Debtors
Amounts falling due after one year
68,960 GBP2024-03-31
43,856 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,203 GBP2024-03-31
8,975 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,518 GBP2024-03-31
27,267 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,475 GBP2024-03-31
92,771 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,375 GBP2024-03-31
38,271 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,266 GBP2024-03-31
5,995 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
799 GBP2024-03-31
1,074 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,232 GBP2024-03-31
19,435 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
207,976 GBP2024-03-31
133,593 GBP2023-03-31
Advances or credits made to directors during the period
116,423 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
42,040 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31