Property, Plant & Equipment
172,454 GBP2024-03-31
65,085 GBP2023-03-31
Debtors
850,962 GBP2024-03-31
1,245,361 GBP2023-03-31
Cash at bank and in hand
764,021 GBP2024-03-31
546,176 GBP2023-03-31
Current Assets
1,614,983 GBP2024-03-31
1,791,537 GBP2023-03-31
Creditors
Current
261,706 GBP2024-03-31
646,130 GBP2023-03-31
Net Current Assets/Liabilities
1,353,277 GBP2024-03-31
1,145,407 GBP2023-03-31
Total Assets Less Current Liabilities
1,525,731 GBP2024-03-31
1,210,492 GBP2023-03-31
Net Assets/Liabilities
1,483,362 GBP2024-03-31
1,200,018 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
1,482,862 GBP2024-03-31
1,199,518 GBP2023-03-31
Equity
1,483,362 GBP2024-03-31
1,200,018 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,434 GBP2024-03-31
81,625 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,980 GBP2024-03-31
16,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
172,454 GBP2024-03-31
65,085 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
563,625 GBP2024-03-31
Current, Amounts falling due within one year
1,142,843 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
287,337 GBP2024-03-31
Current, Amounts falling due within one year
102,518 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
850,962 GBP2024-03-31
Current, Amounts falling due within one year
1,245,361 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,521 GBP2024-03-31
162,730 GBP2023-03-31
Other Taxation & Social Security Payable
Current
189,137 GBP2024-03-31
294,895 GBP2023-03-31
Other Creditors
Current
29,048 GBP2024-03-31
188,505 GBP2023-03-31