Property, Plant & Equipment
107,068 GBP2024-03-31
16,002 GBP2023-03-31
Fixed Assets
107,068 GBP2024-03-31
16,002 GBP2023-03-31
Debtors
283,650 GBP2024-03-31
171,448 GBP2023-03-31
Cash at bank and in hand
61,419 GBP2024-03-31
11,515 GBP2023-03-31
Current Assets
345,069 GBP2024-03-31
182,963 GBP2023-03-31
Net Current Assets/Liabilities
31,053 GBP2024-03-31
1,461 GBP2023-03-31
Total Assets Less Current Liabilities
138,121 GBP2024-03-31
17,463 GBP2023-03-31
Creditors
Amounts falling due after one year
-82,844 GBP2024-03-31
-11,270 GBP2023-03-31
Net Assets/Liabilities
28,510 GBP2024-03-31
6,193 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
28,510 GBP2024-03-31
6,193 GBP2023-03-31
Equity
28,510 GBP2024-03-31
6,193 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
145,091 GBP2024-03-31
32,761 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,024 GBP2024-03-31
16,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
78 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
175,512 GBP2024-03-31
31,953 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
430 GBP2024-03-31
26,000 GBP2023-03-31
Debtors
Amounts falling due within one year
175,942 GBP2024-03-31
57,953 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,759 GBP2024-03-31
36,986 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
190,257 GBP2024-03-31
139,377 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,139 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
76,574 GBP2024-03-31
Advances or credits given to directors
107,526 GBP2024-03-31
113,494 GBP2023-04-01
Advances or credits made to directors during the period
0 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
5,968 GBP2023-04-01 ~ 2024-03-31