Intangible Assets
926 GBP2024-03-31
1,686 GBP2023-03-31
Property, Plant & Equipment
61,130 GBP2024-03-31
50,269 GBP2023-03-31
Fixed Assets
62,056 GBP2024-03-31
51,955 GBP2023-03-31
Debtors
468,362 GBP2024-03-31
178,438 GBP2023-03-31
Cash at bank and in hand
115,207 GBP2024-03-31
76,180 GBP2023-03-31
Current Assets
583,569 GBP2024-03-31
254,618 GBP2023-03-31
Creditors
Current
330,899 GBP2024-03-31
140,983 GBP2023-03-31
Net Current Assets/Liabilities
252,670 GBP2024-03-31
113,635 GBP2023-03-31
Total Assets Less Current Liabilities
314,726 GBP2024-03-31
165,590 GBP2023-03-31
Creditors
Non-current
54,440 GBP2024-03-31
58,333 GBP2023-03-31
Net Assets/Liabilities
260,286 GBP2024-03-31
107,257 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
260,284 GBP2024-03-31
107,255 GBP2023-03-31
Equity
260,286 GBP2024-03-31
107,257 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,803 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,877 GBP2024-03-31
2,117 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
760 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
926 GBP2024-03-31
1,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,266 GBP2024-03-31
143,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,136 GBP2024-03-31
92,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,130 GBP2024-03-31
50,269 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
454,350 GBP2024-03-31
Amounts falling due within one year, Current
175,929 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,012 GBP2024-03-31
Amounts falling due within one year, Current
2,509 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
468,362 GBP2024-03-31
Amounts falling due within one year, Current
178,438 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,153 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,600 GBP2024-03-31
71,872 GBP2023-03-31
Other Taxation & Social Security Payable
Current
147,821 GBP2024-03-31
38,298 GBP2023-03-31
Other Creditors
Current
5,325 GBP2024-03-31
5,813 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,379 GBP2024-03-31
58,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,061 GBP2024-03-31