Property, Plant & Equipment
6,890 GBP2024-03-31
6,464 GBP2023-03-31
Debtors
259,402 GBP2024-03-31
106,271 GBP2023-03-31
Cash at bank and in hand
1,851 GBP2024-03-31
46,918 GBP2023-03-31
Current Assets
261,253 GBP2024-03-31
153,189 GBP2023-03-31
Creditors
Current
239,834 GBP2024-03-31
123,099 GBP2023-03-31
Net Current Assets/Liabilities
21,419 GBP2024-03-31
30,090 GBP2023-03-31
Total Assets Less Current Liabilities
28,309 GBP2024-03-31
36,554 GBP2023-03-31
Creditors
Non-current
27,876 GBP2024-03-31
33,268 GBP2023-03-31
Net Assets/Liabilities
433 GBP2024-03-31
3,286 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
333 GBP2024-03-31
3,186 GBP2023-03-31
Equity
433 GBP2024-03-31
3,286 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,583 GBP2024-03-31
12,583 GBP2023-03-31
Computers
16,444 GBP2024-03-31
12,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,027 GBP2024-03-31
25,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,055 GBP2024-03-31
6,923 GBP2023-03-31
Computers
14,082 GBP2024-03-31
12,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,137 GBP2024-03-31
19,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,132 GBP2023-04-01 ~ 2024-03-31
Computers
1,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,528 GBP2024-03-31
5,660 GBP2023-03-31
Computers
2,362 GBP2024-03-31
804 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
140,154 GBP2024-03-31
44,542 GBP2023-03-31
Other Debtors
Current
40,780 GBP2024-03-31
37,530 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
259,402 GBP2024-03-31
106,271 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,625 GBP2024-03-31
5,625 GBP2023-03-31
Corporation Tax Payable
Current
40,042 GBP2024-03-31
41,623 GBP2023-03-31
Other Taxation & Social Security Payable
Current
151,763 GBP2024-03-31
73,019 GBP2023-03-31
Other Creditors
Current
39,614 GBP2024-03-31
1,051 GBP2023-03-31
Accrued Liabilities
Current
2,790 GBP2024-03-31
1,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,625 GBP2024-03-31
Between one and two years, Non-current
5,625 GBP2023-03-31
Between two and five year, Non-current
16,875 GBP2024-03-31
16,875 GBP2023-03-31
More than five year, Non-current
5,376 GBP2024-03-31
10,768 GBP2023-03-31