Property, Plant & Equipment
76,080 GBP2024-03-31
82,481 GBP2023-03-31
Fixed Assets
76,080 GBP2024-03-31
82,481 GBP2023-03-31
Debtors
476,287 GBP2024-03-31
400,366 GBP2023-03-31
Cash at bank and in hand
407,327 GBP2024-03-31
233,155 GBP2023-03-31
Current Assets
883,614 GBP2024-03-31
633,521 GBP2023-03-31
Net Current Assets/Liabilities
437,258 GBP2024-03-31
270,441 GBP2023-03-31
Total Assets Less Current Liabilities
513,338 GBP2024-03-31
352,922 GBP2023-03-31
Net Assets/Liabilities
494,318 GBP2024-03-31
343,673 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
484,318 GBP2024-03-31
333,673 GBP2023-03-31
Equity
494,318 GBP2024-03-31
343,673 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
194,805 GBP2024-03-31
179,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,725 GBP2024-03-31
96,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,851 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
407,834 GBP2024-03-31
345,119 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,511 GBP2024-03-31
28,122 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
41,942 GBP2024-03-31
27,125 GBP2023-03-31
Debtors
Amounts falling due within one year
476,287 GBP2024-03-31
400,366 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,179 GBP2024-03-31
14,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
421,235 GBP2024-03-31
340,906 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,942 GBP2024-03-31
7,840 GBP2023-03-31
Net Deferred Tax Liability/Asset
19,020 GBP2024-03-31
9,249 GBP2023-03-31