Intangible Assets
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment
115,809 GBP2024-03-31
92,017 GBP2023-03-31
Fixed Assets
119,809 GBP2024-03-31
96,017 GBP2023-03-31
Debtors
246,949 GBP2024-03-31
156,066 GBP2023-03-31
Cash at bank and in hand
410,039 GBP2024-03-31
244,464 GBP2023-03-31
Current Assets
656,988 GBP2024-03-31
400,530 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-301,789 GBP2024-03-31
-195,592 GBP2023-03-31
Net Current Assets/Liabilities
355,199 GBP2024-03-31
204,938 GBP2023-03-31
Total Assets Less Current Liabilities
475,008 GBP2024-03-31
300,955 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,545 GBP2023-03-31
Net Assets/Liabilities
421,834 GBP2024-03-31
271,410 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
421,733 GBP2024-03-31
271,409 GBP2023-03-31
Equity
421,834 GBP2024-03-31
271,410 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-03-31
Intangible Assets
Other than goodwill
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
317,861 GBP2024-03-31
238,834 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-23,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
202,052 GBP2024-03-31
146,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
72,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
115,809 GBP2024-03-31
92,017 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
223,209 GBP2024-03-31
136,446 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,740 GBP2024-03-31
19,620 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
246,949 GBP2024-03-31
156,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,783 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
67,640 GBP2024-03-31
27,284 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,504 GBP2024-03-31
59,808 GBP2023-03-31
Other Creditors
Current
130,862 GBP2024-03-31
98,500 GBP2023-03-31
Creditors
Current
301,789 GBP2024-03-31
195,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,222 GBP2024-03-31
29,733 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
-188 GBP2023-03-31
Creditors
Non-current
24,222 GBP2024-03-31
29,545 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
1 GBP2023-03-31