Property, Plant & Equipment
353 GBP2024-03-31
1,493 GBP2023-03-31
Total Inventories
28,989 GBP2024-03-31
5,976 GBP2023-03-31
Debtors
647,603 GBP2024-03-31
518,142 GBP2023-03-31
Cash at bank and in hand
453,807 GBP2024-03-31
601,407 GBP2023-03-31
Current Assets
1,130,399 GBP2024-03-31
1,125,525 GBP2023-03-31
Creditors
Current
575,035 GBP2024-03-31
731,435 GBP2023-03-31
Net Current Assets/Liabilities
555,364 GBP2024-03-31
394,090 GBP2023-03-31
Total Assets Less Current Liabilities
555,717 GBP2024-03-31
395,583 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
555,617 GBP2024-03-31
395,483 GBP2023-03-31
Equity
555,717 GBP2024-03-31
395,583 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,947 GBP2023-03-31
Computers
3,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,947 GBP2024-03-31
5,709 GBP2023-03-31
Computers
2,895 GBP2024-03-31
1,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,842 GBP2024-03-31
7,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
238 GBP2023-04-01 ~ 2024-03-31
Computers
902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
353 GBP2024-03-31
1,255 GBP2023-03-31
Furniture and fittings
238 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
641,960 GBP2024-03-31
510,743 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,643 GBP2024-03-31
7,399 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
647,603 GBP2024-03-31
518,142 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,274 GBP2024-03-31
10,748 GBP2023-03-31
Other Taxation & Social Security Payable
Current
337,566 GBP2024-03-31
328,245 GBP2023-03-31
Other Creditors
Current
215,195 GBP2024-03-31
392,442 GBP2023-03-31