Property, Plant & Equipment
69,759 GBP2024-03-31
86,167 GBP2023-03-31
Debtors
840,344 GBP2024-03-31
705,568 GBP2023-03-31
Cash at bank and in hand
407,362 GBP2024-03-31
146,749 GBP2023-03-31
Current Assets
1,247,706 GBP2024-03-31
852,317 GBP2023-03-31
Creditors
Current
175,528 GBP2024-03-31
99,610 GBP2023-03-31
Net Current Assets/Liabilities
1,072,178 GBP2024-03-31
752,707 GBP2023-03-31
Total Assets Less Current Liabilities
1,141,937 GBP2024-03-31
838,874 GBP2023-03-31
Net Assets/Liabilities
1,133,222 GBP2024-03-31
827,763 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
1,133,202 GBP2024-03-31
827,743 GBP2023-03-31
Equity
1,133,222 GBP2024-03-31
827,763 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,101 GBP2024-03-31
127,114 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,342 GBP2024-03-31
40,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,759 GBP2024-03-31
86,167 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,366 GBP2024-03-31
Amounts falling due within one year, Current
70,639 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
794,978 GBP2024-03-31
Amounts falling due within one year, Current
634,929 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
840,344 GBP2024-03-31
Amounts falling due within one year, Current
705,568 GBP2023-03-31
Trade Creditors/Trade Payables
Current
298 GBP2023-03-31
Other Taxation & Social Security Payable
Current
173,937 GBP2024-03-31
98,067 GBP2023-03-31
Other Creditors
Current
1,591 GBP2024-03-31
1,245 GBP2023-03-31