Property, Plant & Equipment
78,913 GBP2024-03-31
83,622 GBP2023-03-31
Debtors
592,398 GBP2024-03-31
201,769 GBP2023-03-31
Cash at bank and in hand
172,517 GBP2024-03-31
478,192 GBP2023-03-31
Current Assets
1,140,085 GBP2024-03-31
760,681 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-732,547 GBP2024-03-31
-390,761 GBP2023-03-31
Net Current Assets/Liabilities
407,538 GBP2024-03-31
369,920 GBP2023-03-31
Total Assets Less Current Liabilities
486,451 GBP2024-03-31
453,542 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-73,418 GBP2023-03-31
Net Assets/Liabilities
435,380 GBP2024-03-31
359,218 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
435,280 GBP2024-03-31
359,118 GBP2023-03-31
Equity
435,380 GBP2024-03-31
359,218 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
129,507 GBP2024-03-31
104,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,594 GBP2024-03-31
20,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
78,913 GBP2024-03-31
83,622 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
387,745 GBP2024-03-31
164,124 GBP2023-03-31
Other Debtors
Amounts falling due within one year
204,653 GBP2024-03-31
37,645 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
592,398 GBP2024-03-31
201,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,863 GBP2024-03-31
44,473 GBP2023-03-31
Trade Creditors/Trade Payables
Current
204,759 GBP2024-03-31
186,499 GBP2023-03-31
Other Taxation & Social Security Payable
Current
164,393 GBP2024-03-31
120,331 GBP2023-03-31
Other Creditors
Current
302,532 GBP2024-03-31
39,458 GBP2023-03-31
Creditors
Current
732,547 GBP2024-03-31
390,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
28,061 GBP2023-03-31
Other Creditors
Non-current
36,078 GBP2024-03-31
45,357 GBP2023-03-31
Creditors
Non-current
36,078 GBP2024-03-31
73,418 GBP2023-03-31