Property, Plant & Equipment
71,879 GBP2024-03-31
84,394 GBP2023-03-31
Total Inventories
4,390 GBP2024-03-31
4,007 GBP2023-03-31
Debtors
854,866 GBP2024-03-31
176,735 GBP2023-03-31
Cash at bank and in hand
793,418 GBP2024-03-31
1,106,121 GBP2023-03-31
Current Assets
1,652,674 GBP2024-03-31
1,286,863 GBP2023-03-31
Creditors
Current
455,355 GBP2024-03-31
357,684 GBP2023-03-31
Net Current Assets/Liabilities
1,197,319 GBP2024-03-31
929,179 GBP2023-03-31
Total Assets Less Current Liabilities
1,269,198 GBP2024-03-31
1,013,573 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,268,198 GBP2024-03-31
1,012,573 GBP2023-03-31
Equity
1,269,198 GBP2024-03-31
1,013,573 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,730 GBP2024-03-31
160,622 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,851 GBP2024-03-31
76,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
71,879 GBP2024-03-31
84,394 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,278 GBP2024-03-31
Amounts falling due within one year, Current
56,700 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
804,588 GBP2024-03-31
Amounts falling due within one year, Current
120,035 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
854,866 GBP2024-03-31
Amounts falling due within one year, Current
176,735 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,984 GBP2024-03-31
105,571 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,729 GBP2024-03-31
72,936 GBP2023-03-31
Other Creditors
Current
218,642 GBP2024-03-31
179,177 GBP2023-03-31