Property, Plant & Equipment
28,104 GBP2024-03-31
15,632 GBP2023-03-31
Debtors
836,490 GBP2024-03-31
588,031 GBP2023-03-31
Cash at bank and in hand
583,056 GBP2024-03-31
342,785 GBP2023-03-31
Current Assets
1,419,546 GBP2024-03-31
930,816 GBP2023-03-31
Net Current Assets/Liabilities
953,511 GBP2024-03-31
644,777 GBP2023-03-31
Total Assets Less Current Liabilities
981,615 GBP2024-03-31
660,409 GBP2023-03-31
Creditors
Non-current
-11,791 GBP2024-03-31
-21,740 GBP2023-03-31
Net Assets/Liabilities
962,798 GBP2024-03-31
638,669 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
962,698 GBP2024-03-31
638,569 GBP2023-03-31
Equity
962,798 GBP2024-03-31
638,669 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,781 GBP2024-03-31
25,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,677 GBP2024-03-31
10,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,104 GBP2024-03-31
15,632 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
767,952 GBP2024-03-31
Amounts falling due within one year, Current
578,531 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
68,538 GBP2024-03-31
Amounts falling due within one year, Current
9,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
836,490 GBP2024-03-31
Amounts falling due within one year, Current
588,031 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,201 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
400,998 GBP2024-03-31
269,504 GBP2023-03-31
Other Creditors
Current
41,188 GBP2024-03-31
5,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-03-31
21,740 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,620 GBP2024-03-31
Between one and five year
363,259 GBP2024-03-31
All periods
517,879 GBP2024-03-31