Property, Plant & Equipment
39,390 GBP2024-03-31
59,504 GBP2023-03-31
Debtors
529,326 GBP2024-03-31
422,920 GBP2023-03-31
Cash at bank and in hand
254,567 GBP2024-03-31
213,582 GBP2023-03-31
Current Assets
783,893 GBP2024-03-31
636,502 GBP2023-03-31
Creditors
Current
495,786 GBP2024-03-31
461,551 GBP2023-03-31
Net Current Assets/Liabilities
288,107 GBP2024-03-31
174,951 GBP2023-03-31
Total Assets Less Current Liabilities
327,497 GBP2024-03-31
234,455 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Retained earnings (accumulated losses)
326,495 GBP2024-03-31
233,453 GBP2023-03-31
Equity
327,497 GBP2024-03-31
234,455 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,770 GBP2024-03-31
47,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,770 GBP2024-03-31
157,754 GBP2023-03-31
Property, Plant & Equipment - Disposals
-110,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,380 GBP2024-03-31
38,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,380 GBP2024-03-31
98,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,390 GBP2024-03-31
9,504 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
528,324 GBP2024-03-31
396,918 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,002 GBP2024-03-31
26,002 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
529,326 GBP2024-03-31
422,920 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,279 GBP2024-03-31
30,902 GBP2023-03-31
Amounts owed to group undertakings
Current
172,360 GBP2023-03-31
Other Taxation & Social Security Payable
Current
142,254 GBP2024-03-31
153,693 GBP2023-03-31
Other Creditors
Current
325,253 GBP2024-03-31
104,596 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
93,042 GBP2023-04-01 ~ 2024-03-31