Property, Plant & Equipment
38,703 GBP2024-03-31
14,269 GBP2023-03-31
Debtors
135,463 GBP2024-03-31
218,425 GBP2023-03-31
Cash at bank and in hand
58,100 GBP2024-03-31
90,962 GBP2023-03-31
Current Assets
193,563 GBP2024-03-31
309,387 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-194,558 GBP2023-03-31
Net Current Assets/Liabilities
8,536 GBP2024-03-31
114,829 GBP2023-03-31
Total Assets Less Current Liabilities
47,239 GBP2024-03-31
129,098 GBP2023-03-31
Equity
Called up share capital
21 GBP2024-03-31
21 GBP2023-03-31
Share premium
165,045 GBP2024-03-31
165,045 GBP2023-03-31
Retained earnings (accumulated losses)
-117,827 GBP2024-03-31
-35,968 GBP2023-03-31
Equity
47,239 GBP2024-03-31
129,098 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,613 GBP2024-03-31
0 GBP2023-03-31
Other
28,873 GBP2024-03-31
17,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,486 GBP2024-03-31
17,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
660 GBP2024-03-31
0 GBP2023-03-31
Other
8,123 GBP2024-03-31
2,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,783 GBP2024-03-31
2,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
660 GBP2023-04-01 ~ 2024-03-31
Other
5,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,953 GBP2024-03-31
0 GBP2023-03-31
Other
20,750 GBP2024-03-31
14,269 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,580 GBP2024-03-31
30,002 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
96,051 GBP2024-03-31
62,004 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,832 GBP2024-03-31
126,419 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
135,463 GBP2024-03-31
Current, Amounts falling due within one year
218,425 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,958 GBP2024-03-31
94,211 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,899 GBP2024-03-31
5,484 GBP2023-03-31
Other Creditors
Current
98,170 GBP2024-03-31
94,863 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,055 GBP2024-03-31
28,958 GBP2023-03-31
Equity
Called up share capital
21 GBP2024-03-31
21 GBP2023-03-31