Property, Plant & Equipment
14,422 GBP2024-03-31
9,898 GBP2023-03-31
Debtors
227,719 GBP2024-03-31
139,531 GBP2023-03-31
Cash at bank and in hand
51,293 GBP2024-03-31
31,617 GBP2023-03-31
Current Assets
279,012 GBP2024-03-31
171,148 GBP2023-03-31
Creditors
Current
239,739 GBP2024-03-31
151,064 GBP2023-03-31
Net Current Assets/Liabilities
39,273 GBP2024-03-31
20,084 GBP2023-03-31
Total Assets Less Current Liabilities
53,695 GBP2024-03-31
29,982 GBP2023-03-31
Creditors
Non-current
-17,401 GBP2024-03-31
-27,225 GBP2023-03-31
Net Assets/Liabilities
32,689 GBP2024-03-31
283 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,589 GBP2024-03-31
183 GBP2023-03-31
Equity
32,689 GBP2024-03-31
283 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,999 GBP2024-03-31
23,249 GBP2023-03-31
Computers
12,364 GBP2024-03-31
10,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,363 GBP2024-03-31
34,039 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,570 GBP2024-03-31
18,718 GBP2023-03-31
Computers
6,371 GBP2024-03-31
5,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,941 GBP2024-03-31
24,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,392 GBP2023-04-01 ~ 2024-03-31
Computers
948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,429 GBP2024-03-31
4,531 GBP2023-03-31
Computers
5,993 GBP2024-03-31
5,367 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,234 GBP2024-03-31
56,972 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
83,485 GBP2024-03-31
82,559 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
227,719 GBP2024-03-31
139,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,261 GBP2024-03-31
84,515 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,709 GBP2024-03-31
46,774 GBP2023-03-31
Other Creditors
Current
56,769 GBP2024-03-31
9,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,401 GBP2024-03-31
27,225 GBP2023-03-31