Property, Plant & Equipment
27,673 GBP2024-03-31
25,348 GBP2023-03-31
Debtors
150,007 GBP2024-03-31
97,870 GBP2023-03-31
Cash at bank and in hand
30,927 GBP2024-03-31
39,877 GBP2023-03-31
Current Assets
180,934 GBP2024-03-31
137,747 GBP2023-03-31
Creditors
Current
114,413 GBP2024-03-31
78,911 GBP2023-03-31
Net Current Assets/Liabilities
66,521 GBP2024-03-31
58,836 GBP2023-03-31
Total Assets Less Current Liabilities
94,194 GBP2024-03-31
84,184 GBP2023-03-31
Creditors
Non-current
-34,979 GBP2024-03-31
-37,831 GBP2023-03-31
Net Assets/Liabilities
58,219 GBP2024-03-31
43,638 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
58,119 GBP2024-03-31
43,538 GBP2023-03-31
Equity
58,219 GBP2024-03-31
43,638 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,121 GBP2024-03-31
7,121 GBP2023-03-31
Furniture and fittings
24,909 GBP2024-03-31
20,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,030 GBP2024-03-31
27,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,115 GBP2024-03-31
1,780 GBP2023-03-31
Furniture and fittings
1,242 GBP2024-03-31
829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,357 GBP2024-03-31
2,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,335 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,006 GBP2024-03-31
5,341 GBP2023-03-31
Furniture and fittings
23,667 GBP2024-03-31
20,007 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,972 GBP2024-03-31
13,157 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
137,035 GBP2024-03-31
84,713 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
150,007 GBP2024-03-31
97,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,738 GBP2024-03-31
5,605 GBP2023-03-31
Trade Creditors/Trade Payables
Current
977 GBP2024-03-31
10,020 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,087 GBP2024-03-31
59,151 GBP2023-03-31
Other Creditors
Current
24,611 GBP2024-03-31
4,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,979 GBP2024-03-31
37,831 GBP2023-03-31