Intangible Assets
10,636 GBP2024-03-31
Property, Plant & Equipment
25,745 GBP2024-03-31
31,412 GBP2023-03-31
Fixed Assets
36,381 GBP2024-03-31
31,412 GBP2023-03-31
Debtors
1,178,116 GBP2024-03-31
912,177 GBP2023-03-31
Creditors
Current
1,110,407 GBP2024-03-31
861,495 GBP2023-03-31
Net Current Assets/Liabilities
67,709 GBP2024-03-31
50,682 GBP2023-03-31
Total Assets Less Current Liabilities
104,090 GBP2024-03-31
82,094 GBP2023-03-31
Creditors
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Net Assets/Liabilities
87,423 GBP2024-03-31
55,427 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
87,323 GBP2024-03-31
55,327 GBP2023-03-31
Equity
87,423 GBP2024-03-31
55,427 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,636 GBP2024-03-31
Intangible Assets
Other than goodwill
10,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,375 GBP2024-03-31
56,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,630 GBP2024-03-31
24,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,745 GBP2024-03-31
31,412 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
754,300 GBP2024-03-31
596,236 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
423,816 GBP2024-03-31
315,941 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,178,116 GBP2024-03-31
912,177 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
131,396 GBP2024-03-31
23,933 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
974 GBP2024-03-31
974 GBP2023-03-31
Trade Creditors/Trade Payables
Current
405,402 GBP2024-03-31
382,709 GBP2023-03-31
Other Taxation & Social Security Payable
Current
146,597 GBP2024-03-31
273,452 GBP2023-03-31
Other Creditors
Current
426,038 GBP2024-03-31
180,427 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31