Intangible Assets
2,779 GBP2024-03-31
7,739 GBP2023-03-31
Property, Plant & Equipment
837 GBP2024-03-31
5,378 GBP2023-03-31
Fixed Assets
3,616 GBP2024-03-31
13,117 GBP2023-03-31
Total Inventories
11,750 GBP2024-03-31
11,750 GBP2023-03-31
Debtors
224,162 GBP2024-03-31
163,708 GBP2023-03-31
Cash at bank and in hand
128,405 GBP2024-03-31
7,429 GBP2023-03-31
Current Assets
364,317 GBP2024-03-31
182,887 GBP2023-03-31
Creditors
Current
269,725 GBP2024-03-31
127,078 GBP2023-03-31
Net Current Assets/Liabilities
94,592 GBP2024-03-31
55,809 GBP2023-03-31
Total Assets Less Current Liabilities
98,208 GBP2024-03-31
68,926 GBP2023-03-31
Creditors
Non-current
-22,528 GBP2024-03-31
-27,363 GBP2023-03-31
Net Assets/Liabilities
75,680 GBP2024-03-31
40,769 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
75,580 GBP2024-03-31
40,669 GBP2023-03-31
Equity
75,680 GBP2024-03-31
40,769 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,900 GBP2024-03-31
14,900 GBP2023-03-31
Intangible Assets - Gross Cost
14,907 GBP2024-03-31
14,900 GBP2023-03-31
Net goodwill
7 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,128 GBP2024-03-31
7,161 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,128 GBP2024-03-31
7,161 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,967 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,967 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7 GBP2024-03-31
Other than goodwill
2,772 GBP2024-03-31
7,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,215 GBP2024-03-31
35,502 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,378 GBP2024-03-31
30,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
837 GBP2024-03-31
5,378 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,603 GBP2024-03-31
33,468 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
188,559 GBP2024-03-31
130,240 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
224,162 GBP2024-03-31
163,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,819 GBP2024-03-31
80,714 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,857 GBP2024-03-31
25,702 GBP2023-03-31
Other Creditors
Current
66,049 GBP2024-03-31
10,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,528 GBP2024-03-31
27,363 GBP2023-03-31