Property, Plant & Equipment
82,899 GBP2024-03-31
54,105 GBP2023-03-31
Debtors
288,901 GBP2024-03-31
195,848 GBP2023-03-31
Cash at bank and in hand
127,704 GBP2024-03-31
13,532 GBP2023-03-31
Current Assets
519,605 GBP2024-03-31
235,689 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-303,679 GBP2024-03-31
-152,026 GBP2023-03-31
Net Current Assets/Liabilities
215,926 GBP2024-03-31
83,663 GBP2023-03-31
Total Assets Less Current Liabilities
298,825 GBP2024-03-31
137,768 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,607 GBP2024-03-31
-19,859 GBP2023-03-31
Net Assets/Liabilities
247,493 GBP2024-03-31
104,383 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
247,393 GBP2024-03-31
104,283 GBP2023-03-31
Equity
247,493 GBP2024-03-31
104,383 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,262 GBP2024-03-31
86,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,363 GBP2024-03-31
32,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
82,899 GBP2024-03-31
54,105 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
273,707 GBP2024-03-31
187,120 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,194 GBP2024-03-31
8,728 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
288,901 GBP2024-03-31
195,848 GBP2023-03-31
Trade Creditors/Trade Payables
Current
185,303 GBP2024-03-31
79,502 GBP2023-03-31
Corporation Tax Payable
Current
38,710 GBP2024-03-31
11,349 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,458 GBP2024-03-31
36,318 GBP2023-03-31
Other Creditors
Current
41,208 GBP2024-03-31
24,857 GBP2023-03-31
Creditors
Current
303,679 GBP2024-03-31
152,026 GBP2023-03-31
Other Creditors
Non-current
30,607 GBP2024-03-31
19,859 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,875 GBP2024-03-31
29,625 GBP2023-03-31