Property, Plant & Equipment
359,270 GBP2024-03-31
237,077 GBP2023-03-31
Total Inventories
15,624 GBP2024-03-31
Debtors
2,226,045 GBP2024-03-31
1,518,695 GBP2023-03-31
Cash at bank and in hand
301,362 GBP2024-03-31
109,069 GBP2023-03-31
Current Assets
2,543,031 GBP2024-03-31
1,627,764 GBP2023-03-31
Creditors
Current
641,626 GBP2024-03-31
475,399 GBP2023-03-31
Net Current Assets/Liabilities
1,901,405 GBP2024-03-31
1,152,365 GBP2023-03-31
Total Assets Less Current Liabilities
2,260,675 GBP2024-03-31
1,389,442 GBP2023-03-31
Creditors
Non-current
180,000 GBP2023-03-31
Net Assets/Liabilities
2,260,675 GBP2024-03-31
1,209,442 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,260,575 GBP2024-03-31
1,209,342 GBP2023-03-31
Equity
2,260,675 GBP2024-03-31
1,209,442 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
379,130 GBP2024-03-31
238,213 GBP2023-03-31
Furniture and fittings
97,973 GBP2024-03-31
97,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
477,103 GBP2024-03-31
336,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,749 GBP2024-03-31
46,052 GBP2023-03-31
Furniture and fittings
63,084 GBP2024-03-31
53,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,833 GBP2024-03-31
99,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,697 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
324,381 GBP2024-03-31
192,161 GBP2023-03-31
Furniture and fittings
34,889 GBP2024-03-31
44,916 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
190 GBP2024-03-31
Other Debtors
Current
50,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
190 GBP2024-03-31
50,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
126,506 GBP2024-03-31
45,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,694 GBP2024-03-31
90,735 GBP2023-03-31
Corporation Tax Payable
Current
15,859 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,768 GBP2024-03-31
53,628 GBP2023-03-31
Accrued Liabilities
Current
13,142 GBP2024-03-31
3,597 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
180,000 GBP2023-03-31