Property, Plant & Equipment
1,718 GBP2024-03-31
813 GBP2023-03-31
Debtors
247,947 GBP2024-03-31
169,488 GBP2023-03-31
Cash at bank and in hand
157 GBP2024-03-31
52,678 GBP2023-03-31
Current Assets
266,342 GBP2024-03-31
232,328 GBP2023-03-31
Net Current Assets/Liabilities
95,956 GBP2024-03-31
141,471 GBP2023-03-31
Total Assets Less Current Liabilities
97,674 GBP2024-03-31
142,284 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
85,552 GBP2024-03-31
120,462 GBP2023-03-31
Equity
Called up share capital
70 GBP2024-03-31
70 GBP2023-03-31
Retained earnings (accumulated losses)
85,482 GBP2024-03-31
120,392 GBP2023-03-31
Equity
85,552 GBP2024-03-31
120,462 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350 GBP2024-03-31
350 GBP2023-03-31
Computers
2,836 GBP2024-03-31
1,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,186 GBP2024-03-31
1,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258 GBP2024-03-31
236 GBP2023-03-31
Computers
1,210 GBP2024-03-31
804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,468 GBP2024-03-31
1,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-04-01 ~ 2024-03-31
Computers
406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
92 GBP2024-03-31
114 GBP2023-03-31
Computers
1,626 GBP2024-03-31
699 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
135,660 GBP2024-03-31
91,972 GBP2023-03-31
Other Debtors
Amounts falling due within one year
112,287 GBP2024-03-31
77,516 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
247,947 GBP2024-03-31
169,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,638 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,469 GBP2024-03-31
19,001 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,718 GBP2024-03-31
52,560 GBP2023-03-31
Other Creditors
Current
21,561 GBP2024-03-31
9,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31