Property, Plant & Equipment
83,348 GBP2024-03-31
30,691 GBP2023-03-31
Debtors
483,838 GBP2024-03-31
311,480 GBP2023-03-31
Cash at bank and in hand
342,262 GBP2024-03-31
216,322 GBP2023-03-31
Current Assets
856,156 GBP2024-03-31
547,858 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-396,933 GBP2024-03-31
Net Current Assets/Liabilities
459,223 GBP2024-03-31
361,859 GBP2023-03-31
Total Assets Less Current Liabilities
542,571 GBP2024-03-31
392,550 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
541,571 GBP2024-03-31
391,550 GBP2023-03-31
Equity
542,571 GBP2024-03-31
392,550 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,000 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
13,908 GBP2024-03-31
0 GBP2023-03-31
Computers
83,028 GBP2024-03-31
33,496 GBP2023-03-31
Motor vehicles
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,936 GBP2024-03-31
55,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,250 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
3,477 GBP2024-03-31
0 GBP2023-03-31
Computers
33,390 GBP2024-03-31
16,844 GBP2023-03-31
Motor vehicles
11,471 GBP2024-03-31
7,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,588 GBP2024-03-31
24,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,477 GBP2023-04-01 ~ 2024-03-31
Computers
16,546 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,750 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
10,431 GBP2024-03-31
0 GBP2023-03-31
Computers
49,638 GBP2024-03-31
16,652 GBP2023-03-31
Motor vehicles
10,529 GBP2024-03-31
14,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
384,300 GBP2024-03-31
280,851 GBP2023-03-31
Other Debtors
Amounts falling due within one year
99,538 GBP2024-03-31
30,629 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
483,838 GBP2024-03-31
Amounts falling due within one year, Current
311,480 GBP2023-03-31
Trade Creditors/Trade Payables
Current
327,725 GBP2024-03-31
103,528 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,625 GBP2024-03-31
71,785 GBP2023-03-31
Other Creditors
Current
8,583 GBP2024-03-31
10,686 GBP2023-03-31
Creditors
Current
396,933 GBP2024-03-31
185,999 GBP2023-03-31