Property, Plant & Equipment
175,962 GBP2024-03-31
39,712 GBP2023-01-28
Debtors
330,445 GBP2024-03-31
217,905 GBP2023-01-28
Cash at bank and in hand
80,839 GBP2024-03-31
36,569 GBP2023-01-28
Current Assets
439,381 GBP2024-03-31
283,366 GBP2023-01-28
Creditors
Current, Amounts falling due within one year
-345,285 GBP2024-03-31
-223,857 GBP2023-01-28
Net Current Assets/Liabilities
94,096 GBP2024-03-31
59,509 GBP2023-01-28
Total Assets Less Current Liabilities
270,058 GBP2024-03-31
99,221 GBP2023-01-28
Creditors
Non-current, Amounts falling due after one year
-121,026 GBP2024-03-31
-53,749 GBP2023-01-28
Net Assets/Liabilities
149,032 GBP2024-03-31
39,116 GBP2023-01-28
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-01-28
Retained earnings (accumulated losses)
148,932 GBP2024-03-31
39,016 GBP2023-01-28
Equity
149,032 GBP2024-03-31
39,116 GBP2023-01-28
Average Number of Employees
112023-01-29 ~ 2024-03-31
102022-01-29 ~ 2023-01-28
Property, Plant & Equipment - Gross Cost
Other
270,279 GBP2024-03-31
99,262 GBP2023-01-28
Property, Plant & Equipment - Other Disposals
Other
-7,000 GBP2023-01-29 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
94,317 GBP2024-03-31
59,550 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,767 GBP2023-01-29 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,000 GBP2023-01-29 ~ 2024-03-31
Property, Plant & Equipment
Other
175,962 GBP2024-03-31
39,712 GBP2023-01-28
Trade Debtors/Trade Receivables
Current
327,076 GBP2024-03-31
180,228 GBP2023-01-28
Other Debtors
Amounts falling due within one year
2,768 GBP2024-03-31
37,677 GBP2023-01-28
Debtors
Current, Amounts falling due within one year
329,844 GBP2024-03-31
217,905 GBP2023-01-28
Bank Borrowings/Overdrafts
Current
17,100 GBP2024-03-31
17,100 GBP2023-01-28
Trade Creditors/Trade Payables
Current
11,833 GBP2024-03-31
580 GBP2023-01-28
Other Taxation & Social Security Payable
Current
241,661 GBP2024-03-31
151,289 GBP2023-01-28
Other Creditors
Current
74,691 GBP2024-03-31
54,888 GBP2023-01-28
Creditors
Current
345,285 GBP2024-03-31
223,857 GBP2023-01-28
Bank Borrowings/Overdrafts
Non-current
19,977 GBP2024-03-31
39,927 GBP2023-01-28
Other Creditors
Non-current
101,049 GBP2024-03-31
13,822 GBP2023-01-28
Creditors
Non-current
121,026 GBP2024-03-31
53,749 GBP2023-01-28
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-01-28