Property, Plant & Equipment
119,954 GBP2024-09-30
102,911 GBP2023-03-31
Debtors
625,592 GBP2024-09-30
408,549 GBP2023-03-31
Cash at bank and in hand
253,517 GBP2024-09-30
218,419 GBP2023-03-31
Current Assets
882,415 GBP2024-09-30
626,968 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-406,168 GBP2023-03-31
Net Current Assets/Liabilities
215,835 GBP2024-09-30
220,800 GBP2023-03-31
Total Assets Less Current Liabilities
335,789 GBP2024-09-30
323,711 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-114,663 GBP2024-09-30
-68,446 GBP2023-03-31
Net Assets/Liabilities
211,916 GBP2024-09-30
255,265 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
211,915 GBP2024-09-30
255,264 GBP2023-03-31
Equity
211,916 GBP2024-09-30
255,265 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-09-30
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,983 GBP2024-09-30
0 GBP2023-03-31
Other
242,082 GBP2024-09-30
158,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
256,065 GBP2024-09-30
158,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,692 GBP2024-09-30
0 GBP2023-03-31
Other
134,419 GBP2024-09-30
55,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,111 GBP2024-09-30
55,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,692 GBP2023-04-01 ~ 2024-09-30
Other
78,647 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,339 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
12,291 GBP2024-09-30
0 GBP2023-03-31
Other
107,663 GBP2024-09-30
102,911 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
501,878 GBP2024-09-30
170,507 GBP2023-03-31
Other Debtors
Amounts falling due within one year
123,714 GBP2024-09-30
238,042 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
625,592 GBP2024-09-30
Current, Amounts falling due within one year
408,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
495,081 GBP2024-09-30
284,199 GBP2023-03-31
Corporation Tax Payable
Current
56,611 GBP2024-09-30
3,204 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,398 GBP2024-09-30
106,109 GBP2023-03-31
Other Creditors
Current
64,490 GBP2024-09-30
12,656 GBP2023-03-31
Creditors
Current
666,580 GBP2024-09-30
406,168 GBP2023-03-31
Other Creditors
Non-current
114,663 GBP2024-09-30
68,446 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,911 GBP2024-09-30
0 GBP2023-03-31