Property, Plant & Equipment
150,474 GBP2024-03-31
179,744 GBP2023-03-31
Debtors
656,078 GBP2024-03-31
109,269 GBP2023-03-31
Cash at bank and in hand
308,851 GBP2024-03-31
313,295 GBP2023-03-31
Current Assets
964,929 GBP2024-03-31
422,564 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-651,988 GBP2024-03-31
-490,158 GBP2023-03-31
Net Current Assets/Liabilities
312,941 GBP2024-03-31
-67,594 GBP2023-03-31
Total Assets Less Current Liabilities
463,415 GBP2024-03-31
112,150 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,249 GBP2024-03-31
-22,468 GBP2023-03-31
Net Assets/Liabilities
413,548 GBP2024-03-31
67,160 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
413,538 GBP2024-03-31
67,150 GBP2023-03-31
212,481 GBP2022-03-31
Equity
413,548 GBP2024-03-31
67,160 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
346,388 GBP2023-04-01 ~ 2024-03-31
-145,331 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
346,388 GBP2023-04-01 ~ 2024-03-31
-145,331 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
391,685 GBP2024-03-31
333,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
241,211 GBP2024-03-31
154,232 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
86,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
150,474 GBP2024-03-31
179,744 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
316,078 GBP2024-03-31
108,968 GBP2023-03-31
Other Debtors
Amounts falling due within one year
340,000 GBP2024-03-31
301 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
656,078 GBP2024-03-31
109,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,418 GBP2024-03-31
9,199 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,999 GBP2024-03-31
63,244 GBP2023-03-31
Corporation Tax Payable
Current
93,999 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,758 GBP2024-03-31
2,239 GBP2023-03-31
Other Creditors
Current
474,814 GBP2024-03-31
415,476 GBP2023-03-31
Creditors
Current
651,988 GBP2024-03-31
490,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,249 GBP2024-03-31
22,468 GBP2023-03-31