Property, Plant & Equipment
6,314 GBP2024-03-31
6,441 GBP2023-03-31
Debtors
347,096 GBP2024-03-31
89,166 GBP2023-03-31
Cash at bank and in hand
277,095 GBP2024-03-31
609,293 GBP2023-03-31
Current Assets
624,191 GBP2024-03-31
698,459 GBP2023-03-31
Creditors
Current
425,356 GBP2024-03-31
311,692 GBP2023-03-31
Net Current Assets/Liabilities
198,835 GBP2024-03-31
386,767 GBP2023-03-31
Total Assets Less Current Liabilities
205,149 GBP2024-03-31
393,208 GBP2023-03-31
Creditors
Non-current
-23,275 GBP2024-03-31
-33,205 GBP2023-03-31
Net Assets/Liabilities
181,665 GBP2024-03-31
359,794 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
181,663 GBP2024-03-31
359,792 GBP2023-03-31
Equity
181,665 GBP2024-03-31
359,794 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,232 GBP2024-03-31
13,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,918 GBP2024-03-31
6,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,314 GBP2024-03-31
6,441 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,470 GBP2024-03-31
Current, Amounts falling due within one year
87,540 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,500 GBP2024-03-31
Current, Amounts falling due within one year
1,500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
347,096 GBP2024-03-31
Current, Amounts falling due within one year
89,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,560 GBP2024-03-31
16,175 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,332 GBP2024-03-31
93,584 GBP2023-03-31
Other Taxation & Social Security Payable
Current
252,814 GBP2024-03-31
197,481 GBP2023-03-31
Other Creditors
Current
5,900 GBP2024-03-31
702 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,275 GBP2024-03-31
33,205 GBP2023-03-31