Property, Plant & Equipment
3,528 GBP2024-03-31
6,904 GBP2023-03-31
Amounts invested in assets
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
3,628 GBP2024-03-31
7,004 GBP2023-03-31
Total Inventories
25,850 GBP2024-03-31
21,445 GBP2023-03-31
Debtors
482,040 GBP2024-03-31
273,421 GBP2023-03-31
Cash at bank and in hand
10,734 GBP2024-03-31
4,147 GBP2023-03-31
Current Assets
518,624 GBP2024-03-31
299,013 GBP2023-03-31
Net Current Assets/Liabilities
96,524 GBP2024-03-31
49,304 GBP2023-03-31
Total Assets Less Current Liabilities
100,152 GBP2024-03-31
56,308 GBP2023-03-31
Creditors
Amounts falling due after one year
-134,780 GBP2024-03-31
-143,837 GBP2023-03-31
Net Assets/Liabilities
-34,628 GBP2024-03-31
-87,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,506 GBP2024-03-31
13,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,978 GBP2024-03-31
6,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,528 GBP2024-03-31
6,904 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
53,047 GBP2024-03-31
11,232 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
389,893 GBP2024-03-31
164,423 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,700 GBP2024-03-31
92,366 GBP2023-03-31
Debtors
Amounts falling due within one year
482,040 GBP2024-03-31
273,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,422 GBP2024-03-31
19,479 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
338,398 GBP2024-03-31
220,779 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,816 GBP2024-03-31
9,451 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
35,464 GBP2024-03-31
Other Creditors
Amounts falling due after one year
134,780 GBP2024-03-31
143,837 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31