Property, Plant & Equipment
230,041 GBP2024-03-31
238,779 GBP2023-03-31
Debtors
884,390 GBP2024-03-31
492,012 GBP2023-03-31
Cash at bank and in hand
147,743 GBP2024-03-31
369,715 GBP2023-03-31
Current Assets
1,032,133 GBP2024-03-31
861,727 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-705,954 GBP2024-03-31
-379,780 GBP2023-03-31
Net Current Assets/Liabilities
326,179 GBP2024-03-31
481,947 GBP2023-03-31
Total Assets Less Current Liabilities
556,220 GBP2024-03-31
720,726 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-69,276 GBP2024-03-31
-58,544 GBP2023-03-31
Net Assets/Liabilities
429,444 GBP2024-03-31
602,482 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
429,443 GBP2024-03-31
602,481 GBP2023-03-31
Equity
429,444 GBP2024-03-31
602,482 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
351,733 GBP2024-03-31
293,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
121,692 GBP2024-03-31
54,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
230,041 GBP2024-03-31
238,779 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,728 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
855,662 GBP2024-03-31
492,012 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
884,390 GBP2024-03-31
492,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
207,373 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
158,494 GBP2024-03-31
18,790 GBP2023-03-31
Other Taxation & Social Security Payable
Current
241,242 GBP2024-03-31
219,957 GBP2023-03-31
Other Creditors
Current
98,845 GBP2024-03-31
131,033 GBP2023-03-31
Creditors
Current
705,954 GBP2024-03-31
379,780 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,539 GBP2024-03-31
23,333 GBP2023-03-31
Other Creditors
Non-current
15,737 GBP2024-03-31
35,211 GBP2023-03-31
Creditors
Non-current
69,276 GBP2024-03-31
58,544 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
481,660 GBP2024-03-31
204,578 GBP2023-03-31