Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
42,075 GBP2024-03-31
19,800 GBP2023-03-31
Fixed Assets
42,075 GBP2024-03-31
19,800 GBP2023-03-31
Total Inventories
1,530 GBP2024-03-31
2,807 GBP2023-03-31
Debtors
Current
98,696 GBP2024-03-31
88,732 GBP2023-03-31
Cash at bank and in hand
56,279 GBP2024-03-31
16,758 GBP2023-03-31
Current Assets
156,505 GBP2024-03-31
108,297 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-64,841 GBP2024-03-31
Net Current Assets/Liabilities
91,664 GBP2024-03-31
70,512 GBP2023-03-31
Total Assets Less Current Liabilities
133,739 GBP2024-03-31
90,312 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,056 GBP2023-03-31
Net Assets/Liabilities
113,510 GBP2024-03-31
64,327 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
113,410 GBP2024-03-31
64,227 GBP2023-03-31
Equity
113,510 GBP2024-03-31
64,327 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,950 GBP2024-03-31
22,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,875 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
42,075 GBP2024-03-31
19,800 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
42,075 GBP2024-03-31
19,800 GBP2023-03-31
Under hire purchased contracts or finance leases
42,075 GBP2024-03-31
19,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,058 GBP2024-03-31
45,897 GBP2023-03-31
Other Debtors
Current
52,638 GBP2024-03-31
42,835 GBP2023-03-31
Bank Borrowings
Current
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Corporation Tax Payable
Current
8,072 GBP2024-03-31
Taxation/Social Security Payable
Current
10,411 GBP2024-03-31
2,427 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,400 GBP2024-03-31
6,937 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,958 GBP2024-03-31
21,421 GBP2023-03-31
Creditors
Current
64,841 GBP2024-03-31
37,785 GBP2023-03-31
Bank Borrowings
Non-current
8,750 GBP2024-03-31
15,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
960 GBP2024-03-31
5,306 GBP2023-03-31
Creditors
Non-current
9,710 GBP2024-03-31
21,056 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,000 GBP2024-03-31
Non-current, Between one and two years
7,000 GBP2023-03-31
Between two and five year, Non-current
8,750 GBP2023-03-31
Total Borrowings
15,750 GBP2024-03-31
22,750 GBP2023-03-31
Minimum gross finance lease payments owing
12,496 GBP2023-03-31
Net Deferred Tax Liability/Asset
-10,519 GBP2024-03-31
-4,929 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,590 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,519 GBP2024-03-31
-4,950 GBP2023-03-31