Property, Plant & Equipment
17,492 GBP2024-03-31
17,540 GBP2023-03-31
Total Inventories
3,950 GBP2024-03-31
7,200 GBP2023-03-31
Debtors
479,728 GBP2024-03-31
146,392 GBP2023-03-31
Cash at bank and in hand
7,580 GBP2024-03-31
1 GBP2023-03-31
Current Assets
491,258 GBP2024-03-31
153,593 GBP2023-03-31
Creditors
Current
706,953 GBP2024-03-31
249,237 GBP2023-03-31
Net Current Assets/Liabilities
-215,695 GBP2024-03-31
-95,644 GBP2023-03-31
Total Assets Less Current Liabilities
-198,203 GBP2024-03-31
-78,104 GBP2023-03-31
Net Assets/Liabilities
-204,652 GBP2024-03-31
-89,846 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-204,752 GBP2024-03-31
-89,946 GBP2023-03-31
Equity
-204,652 GBP2024-03-31
-89,846 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,700 GBP2024-03-31
6,700 GBP2023-03-31
Plant and equipment
7,850 GBP2024-03-31
7,850 GBP2023-03-31
Furniture and fittings
39,928 GBP2024-03-31
32,843 GBP2023-03-31
Motor vehicles
7,800 GBP2024-03-31
7,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,278 GBP2024-03-31
55,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,010 GBP2024-03-31
1,340 GBP2023-03-31
Plant and equipment
7,850 GBP2024-03-31
7,850 GBP2023-03-31
Furniture and fittings
29,491 GBP2024-03-31
23,817 GBP2023-03-31
Motor vehicles
5,435 GBP2024-03-31
4,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,786 GBP2024-03-31
37,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
670 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,674 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,690 GBP2024-03-31
5,360 GBP2023-03-31
Furniture and fittings
10,437 GBP2024-03-31
9,026 GBP2023-03-31
Motor vehicles
2,365 GBP2024-03-31
3,154 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
140,352 GBP2024-03-31
80,918 GBP2023-03-31
Other Debtors
Current
104,595 GBP2024-03-31
24,282 GBP2023-03-31
Prepayments/Accrued Income
Current
4,089 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
479,728 GBP2024-03-31
146,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,895 GBP2024-03-31
30,109 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,326 GBP2024-03-31
16,433 GBP2023-03-31
Corporation Tax Payable
Current
96,123 GBP2024-03-31
48,280 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,024 GBP2024-03-31
5,213 GBP2023-03-31
Other Creditors
Current
26,041 GBP2024-03-31
37,406 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,650 GBP2024-03-31
2,932 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Bank Overdrafts
Secured
10,895 GBP2024-03-31
26,109 GBP2023-03-31
Total Borrowings
Secured
345,257 GBP2024-03-31
121,658 GBP2023-03-31