Property, Plant & Equipment
12,697 GBP2024-03-31
5,882 GBP2023-03-31
Fixed Assets - Investments
100 GBP2023-03-31
Fixed Assets
12,697 GBP2024-03-31
5,982 GBP2023-03-31
Debtors
188,059 GBP2024-03-31
133,027 GBP2023-03-31
Cash at bank and in hand
85,146 GBP2024-03-31
75,539 GBP2023-03-31
Current Assets
273,205 GBP2024-03-31
208,566 GBP2023-03-31
Creditors
Current
81,190 GBP2024-03-31
144,084 GBP2023-03-31
Net Current Assets/Liabilities
192,015 GBP2024-03-31
64,482 GBP2023-03-31
Total Assets Less Current Liabilities
204,712 GBP2024-03-31
70,464 GBP2023-03-31
Creditors
Non-current
-8,562 GBP2024-03-31
-7,547 GBP2023-03-31
Net Assets/Liabilities
193,738 GBP2024-03-31
61,799 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
193,638 GBP2024-03-31
61,699 GBP2023-03-31
Equity
193,738 GBP2024-03-31
61,799 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,995 GBP2024-03-31
9,731 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,298 GBP2024-03-31
3,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,697 GBP2024-03-31
5,882 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-03-31
Disposals
-100 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,036 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
174,023 GBP2024-03-31
133,027 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
188,059 GBP2024-03-31
133,027 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,143 GBP2024-03-31
51,033 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,028 GBP2024-03-31
1,509 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,105 GBP2024-03-31
51,442 GBP2023-03-31
Other Creditors
Current
33,914 GBP2024-03-31
40,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,562 GBP2024-03-31
7,547 GBP2023-03-31