Property, Plant & Equipment
374,164 GBP2024-03-31
269,397 GBP2023-03-31
Fixed Assets
374,164 GBP2024-03-31
269,397 GBP2023-03-31
Debtors
395,361 GBP2024-03-31
239,329 GBP2023-03-31
Cash at bank and in hand
3,118 GBP2024-03-31
14,976 GBP2023-03-31
Current Assets
398,479 GBP2024-03-31
254,305 GBP2023-03-31
Net Current Assets/Liabilities
318,191 GBP2024-03-31
175,521 GBP2023-03-31
Total Assets Less Current Liabilities
692,355 GBP2024-03-31
444,918 GBP2023-03-31
Net Assets/Liabilities
292,068 GBP2024-03-31
83,534 GBP2023-03-31
Equity
Called up share capital
200,002 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
92,066 GBP2024-03-31
83,532 GBP2023-03-31
Equity
292,068 GBP2024-03-31
83,534 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
487,992 GBP2024-03-31
355,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,829 GBP2024-03-31
86,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,490 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
174,600 GBP2024-03-31
52,515 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,874 GBP2024-03-31
883 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
46,189 GBP2024-03-31
30,056 GBP2023-03-31
Debtors
Amounts falling due within one year
392,481 GBP2024-03-31
239,158 GBP2023-03-31
Other Debtors
Amounts falling due after one year
2,880 GBP2024-03-31
171 GBP2023-03-31
Debtors
Amounts falling due after one year
2,880 GBP2024-03-31
171 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,278 GBP2024-03-31
36,251 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,519 GBP2024-03-31
12,380 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,491 GBP2024-03-31
30,153 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
112,117 GBP2024-03-31
156,762 GBP2023-03-31