Property, Plant & Equipment
5,947 GBP2024-03-31
983 GBP2023-03-31
Fixed Assets
5,947 GBP2024-03-31
983 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
83,077 GBP2024-03-31
153,702 GBP2023-03-31
Cash at bank and in hand
376,638 GBP2024-03-31
161,035 GBP2023-03-31
Current Assets
464,715 GBP2024-03-31
319,737 GBP2023-03-31
Creditors
-214,831 GBP2024-03-31
-131,505 GBP2023-03-31
Net Current Assets/Liabilities
249,884 GBP2024-03-31
188,232 GBP2023-03-31
Total Assets Less Current Liabilities
255,831 GBP2024-03-31
189,215 GBP2023-03-31
Creditors
Non-current
-18,333 GBP2024-03-31
-28,333 GBP2023-03-31
Net Assets/Liabilities
236,664 GBP2024-03-31
160,048 GBP2023-03-31
Equity
Called up share capital
95 GBP2024-03-31
95 GBP2023-03-31
Share premium
2,895 GBP2024-03-31
2,895 GBP2023-03-31
Capital redemption reserve
15 GBP2024-03-31
15 GBP2023-03-31
Retained earnings (accumulated losses)
233,659 GBP2024-03-31
157,043 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,151 GBP2024-03-31
6,151 GBP2023-03-31
Plant and equipment
7,630 GBP2024-03-31
7,340 GBP2023-03-31
Computers
14,074 GBP2024-03-31
7,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,855 GBP2024-03-31
20,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,413 GBP2024-03-31
5,168 GBP2023-03-31
Plant and equipment
7,413 GBP2024-03-31
7,340 GBP2023-03-31
Computers
9,082 GBP2024-03-31
7,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,908 GBP2024-03-31
19,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
245 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
73 GBP2023-04-01 ~ 2024-03-31
Computers
1,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
738 GBP2024-03-31
983 GBP2023-03-31
Plant and equipment
217 GBP2024-03-31
Computers
4,992 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,630 GBP2024-03-31
137,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,010 GBP2024-03-31
22,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
147,791 GBP2024-03-31
96,979 GBP2023-03-31
Creditors
Current
214,831 GBP2024-03-31
131,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-03-31
28,333 GBP2023-03-31