Property, Plant & Equipment
51,943 GBP2024-03-31
48,537 GBP2023-03-31
Debtors
661,061 GBP2024-03-31
610,476 GBP2023-03-31
Cash at bank and in hand
341,151 GBP2024-03-31
210,689 GBP2023-03-31
Current Assets
1,002,212 GBP2024-03-31
821,165 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-587,106 GBP2024-03-31
-208,011 GBP2023-03-31
Net Current Assets/Liabilities
415,106 GBP2024-03-31
613,154 GBP2023-03-31
Total Assets Less Current Liabilities
467,049 GBP2024-03-31
661,691 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-130,174 GBP2024-03-31
-167,155 GBP2023-03-31
Net Assets/Liabilities
323,889 GBP2024-03-31
482,401 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
323,887 GBP2024-03-31
482,399 GBP2023-03-31
Equity
323,889 GBP2024-03-31
482,401 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
125,544 GBP2024-03-31
98,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,601 GBP2024-03-31
49,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
51,943 GBP2024-03-31
48,537 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
342,025 GBP2024-03-31
69,772 GBP2023-03-31
Other Debtors
Amounts falling due within one year
319,036 GBP2024-03-31
540,704 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
661,061 GBP2024-03-31
610,476 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,200 GBP2024-03-31
27,553 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,750 GBP2024-03-31
73,525 GBP2023-03-31
Other Taxation & Social Security Payable
Current
211,920 GBP2024-03-31
84,290 GBP2023-03-31
Other Creditors
Current
219,236 GBP2024-03-31
22,643 GBP2023-03-31
Creditors
Current
587,106 GBP2024-03-31
208,011 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
102,477 GBP2024-03-31
130,239 GBP2023-03-31
Other Creditors
Non-current
27,697 GBP2024-03-31
36,916 GBP2023-03-31
Creditors
Non-current
130,174 GBP2024-03-31
167,155 GBP2023-03-31