Property, Plant & Equipment
126,557 GBP2024-03-31
140,242 GBP2023-03-31
Debtors
1,053,844 GBP2024-03-31
297,308 GBP2023-03-31
Cash at bank and in hand
313,985 GBP2024-03-31
690,552 GBP2023-03-31
Current Assets
1,367,829 GBP2024-03-31
987,860 GBP2023-03-31
Creditors
Current
301,755 GBP2024-03-31
246,854 GBP2023-03-31
Net Current Assets/Liabilities
1,066,074 GBP2024-03-31
741,006 GBP2023-03-31
Total Assets Less Current Liabilities
1,192,631 GBP2024-03-31
881,248 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,192,630 GBP2024-03-31
881,247 GBP2023-03-31
Equity
1,192,631 GBP2024-03-31
881,248 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,041 GBP2024-03-31
196,478 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,484 GBP2024-03-31
56,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
126,557 GBP2024-03-31
140,242 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,200 GBP2024-03-31
191,126 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
710,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
129,644 GBP2024-03-31
106,182 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,053,844 GBP2024-03-31
297,308 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,115 GBP2024-03-31
140,126 GBP2023-03-31
Other Taxation & Social Security Payable
Current
171,944 GBP2024-03-31
90,273 GBP2023-03-31
Other Creditors
Current
16,696 GBP2024-03-31
16,455 GBP2023-03-31