Property, Plant & Equipment
14,411 GBP2024-03-31
7,409 GBP2023-03-31
Debtors
234,766 GBP2024-03-31
169,377 GBP2023-03-31
Cash at bank and in hand
262,408 GBP2024-03-31
144,270 GBP2023-03-31
Current Assets
562,507 GBP2024-03-31
314,900 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-226,296 GBP2024-03-31
-75,115 GBP2023-03-31
Net Current Assets/Liabilities
336,211 GBP2024-03-31
239,785 GBP2023-03-31
Total Assets Less Current Liabilities
350,622 GBP2024-03-31
247,194 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Share premium
19,800 GBP2024-03-31
19,800 GBP2023-03-31
Capital redemption reserve
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
329,822 GBP2024-03-31
226,394 GBP2023-03-31
Equity
350,622 GBP2024-03-31
247,194 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
37,387 GBP2024-03-31
28,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,976 GBP2024-03-31
20,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
14,411 GBP2024-03-31
7,409 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
216,467 GBP2024-03-31
80,111 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,299 GBP2024-03-31
89,266 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
234,766 GBP2024-03-31
169,377 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,174 GBP2024-03-31
36,729 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,450 GBP2024-03-31
3,596 GBP2023-03-31
Other Creditors
Current
126,672 GBP2024-03-31
34,790 GBP2023-03-31
Creditors
Current
226,296 GBP2024-03-31
75,115 GBP2023-03-31
Amounts owed by directors
4,345 GBP2024-03-31
0 GBP2023-03-31