Property, Plant & Equipment
77,954 GBP2024-03-31
15,473 GBP2023-03-31
Debtors
247,229 GBP2024-03-31
285,248 GBP2023-03-31
Cash at bank and in hand
131,878 GBP2024-03-31
43,895 GBP2023-03-31
Current Assets
379,107 GBP2024-03-31
329,143 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-226,533 GBP2024-03-31
Net Current Assets/Liabilities
152,574 GBP2024-03-31
135,922 GBP2023-03-31
Total Assets Less Current Liabilities
230,528 GBP2024-03-31
151,395 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-64,650 GBP2024-03-31
-26,613 GBP2023-03-31
Net Assets/Liabilities
163,427 GBP2024-03-31
120,914 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
163,227 GBP2024-03-31
120,714 GBP2023-03-31
Equity
163,427 GBP2024-03-31
120,914 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
47,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
47,400 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
116,516 GBP2024-03-31
40,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,562 GBP2024-03-31
24,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
77,954 GBP2024-03-31
15,473 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
235,965 GBP2024-03-31
274,984 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,264 GBP2024-03-31
10,264 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
247,229 GBP2024-03-31
Amounts falling due within one year, Current
285,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,625 GBP2024-03-31
9,850 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,998 GBP2024-03-31
38,541 GBP2023-03-31
Other Creditors
Current
146,910 GBP2024-03-31
144,830 GBP2023-03-31
Creditors
Current
226,533 GBP2024-03-31
193,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
64,650 GBP2024-03-31
26,613 GBP2023-03-31