Property, Plant & Equipment
3,434 GBP2024-03-31
2,032 GBP2023-03-31
Total Inventories
8,522 GBP2024-03-31
41,000 GBP2023-03-31
Debtors
256,256 GBP2024-03-31
124,337 GBP2023-03-31
Cash at bank and in hand
125,947 GBP2024-03-31
22,415 GBP2023-03-31
Current Assets
390,725 GBP2024-03-31
187,752 GBP2023-03-31
Creditors
Current
287,847 GBP2024-03-31
110,226 GBP2023-03-31
Net Current Assets/Liabilities
102,878 GBP2024-03-31
77,526 GBP2023-03-31
Total Assets Less Current Liabilities
106,312 GBP2024-03-31
79,558 GBP2023-03-31
Creditors
Non-current
-7,165 GBP2024-03-31
-13,021 GBP2023-03-31
Net Assets/Liabilities
98,392 GBP2024-03-31
66,235 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
98,292 GBP2024-03-31
66,135 GBP2023-03-31
Equity
98,392 GBP2024-03-31
66,235 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,828 GBP2024-03-31
4,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,394 GBP2024-03-31
2,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,434 GBP2024-03-31
2,032 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,556 GBP2024-03-31
41,975 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
85,700 GBP2024-03-31
82,362 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
256,256 GBP2024-03-31
124,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,330 GBP2024-03-31
6,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,075 GBP2024-03-31
30,935 GBP2023-03-31
Other Taxation & Social Security Payable
Current
139,422 GBP2024-03-31
59,818 GBP2023-03-31
Other Creditors
Current
66,020 GBP2024-03-31
13,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,165 GBP2024-03-31
13,021 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,162 GBP2024-03-31
6,162 GBP2023-03-31
Between one and five year
5,649 GBP2024-03-31
11,811 GBP2023-03-31
All periods
11,811 GBP2024-03-31
17,973 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
755 GBP2024-03-31
302 GBP2023-03-31