Intangible Assets
4 GBP2024-03-31
4 GBP2023-03-31
Property, Plant & Equipment
30,308 GBP2024-03-31
32,567 GBP2023-03-31
Fixed Assets
30,312 GBP2024-03-31
32,571 GBP2023-03-31
Debtors
1,069,640 GBP2024-03-31
816,568 GBP2023-03-31
Cash at bank and in hand
137,051 GBP2024-03-31
170,116 GBP2023-03-31
Current Assets
1,249,966 GBP2024-03-31
1,303,959 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-867,990 GBP2024-03-31
-1,115,092 GBP2023-03-31
Net Current Assets/Liabilities
381,976 GBP2024-03-31
188,867 GBP2023-03-31
Total Assets Less Current Liabilities
412,288 GBP2024-03-31
221,438 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,021 GBP2024-03-31
-34,259 GBP2023-03-31
Net Assets/Liabilities
377,690 GBP2024-03-31
180,991 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
377,590 GBP2024-03-31
180,891 GBP2023-03-31
Equity
377,690 GBP2024-03-31
180,991 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets - Gross Cost
4 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,964 GBP2024-03-31
31,964 GBP2023-03-31
Furniture and fittings
3,235 GBP2024-03-31
3,235 GBP2023-03-31
Computers
11,996 GBP2024-03-31
8,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,195 GBP2024-03-31
43,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,873 GBP2024-03-31
7,820 GBP2023-03-31
Furniture and fittings
1,296 GBP2024-03-31
972 GBP2023-03-31
Computers
4,718 GBP2024-03-31
2,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,887 GBP2024-03-31
11,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,053 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
324 GBP2023-04-01 ~ 2024-03-31
Computers
2,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,091 GBP2024-03-31
24,144 GBP2023-03-31
Furniture and fittings
1,939 GBP2024-03-31
2,263 GBP2023-03-31
Computers
7,278 GBP2024-03-31
6,160 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
518,046 GBP2024-03-31
325,747 GBP2023-03-31
Other Debtors
Amounts falling due within one year
551,594 GBP2024-03-31
490,821 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,069,640 GBP2024-03-31
816,568 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
435,280 GBP2024-03-31
216,549 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,989 GBP2024-03-31
46,004 GBP2023-03-31
Other Creditors
Current
351,165 GBP2024-03-31
846,983 GBP2023-03-31
Creditors
Current
867,990 GBP2024-03-31
1,115,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,021 GBP2024-03-31
34,259 GBP2023-03-31
Amounts falling due after one year
7,576 GBP2024-03-31
12,037 GBP2023-03-31
Number of shares allotted
100 shares2023-04-01 ~ 2024-03-31
100 shares2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31