Property, Plant & Equipment
1,311 GBP2024-03-31
1,055 GBP2023-03-31
Debtors
635,819 GBP2024-03-31
546,983 GBP2023-03-31
Cash at bank and in hand
124,040 GBP2024-03-31
90,821 GBP2023-03-31
Current Assets
759,859 GBP2024-03-31
637,804 GBP2023-03-31
Creditors
Current
414,237 GBP2024-03-31
392,973 GBP2023-03-31
Net Current Assets/Liabilities
345,622 GBP2024-03-31
244,831 GBP2023-03-31
Total Assets Less Current Liabilities
346,933 GBP2024-03-31
245,886 GBP2023-03-31
Creditors
Non-current
14,806 GBP2024-03-31
24,946 GBP2023-03-31
Net Assets/Liabilities
332,127 GBP2024-03-31
220,940 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
332,127 GBP2024-03-31
220,940 GBP2023-03-31
Equity
332,127 GBP2024-03-31
220,940 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,077 GBP2024-03-31
10,077 GBP2023-03-31
Computers
14,681 GBP2024-03-31
14,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,758 GBP2024-03-31
24,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,517 GBP2024-03-31
9,330 GBP2023-03-31
Computers
13,930 GBP2024-03-31
13,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,447 GBP2024-03-31
23,063 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2023-04-01 ~ 2024-03-31
Computers
197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
560 GBP2024-03-31
747 GBP2023-03-31
Computers
751 GBP2024-03-31
308 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,311 GBP2024-03-31
1,337 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
631,508 GBP2024-03-31
545,646 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
635,819 GBP2024-03-31
546,983 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-03-31
9,890 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,918 GBP2024-03-31
89,302 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,423 GBP2024-03-31
12,493 GBP2023-03-31
Other Creditors
Current
61,892 GBP2024-03-31
39,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-03-31
24,946 GBP2023-03-31