Average Number of Employees
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,659 GBP2024-03-31
15,448 GBP2023-03-31
Fixed Assets
17,659 GBP2024-03-31
15,448 GBP2023-03-31
Debtors
360,323 GBP2024-03-31
184,570 GBP2023-03-31
Cash at bank and in hand
378,333 GBP2024-03-31
279,559 GBP2023-03-31
Current Assets
738,656 GBP2024-03-31
464,129 GBP2023-03-31
Net Current Assets/Liabilities
398,533 GBP2024-03-31
191,653 GBP2023-03-31
Total Assets Less Current Liabilities
416,192 GBP2024-03-31
207,101 GBP2023-03-31
Net Assets/Liabilities
416,192 GBP2024-03-31
206,368 GBP2023-03-31
Equity
Called up share capital
66,767 GBP2024-03-31
66,767 GBP2023-03-31
Retained earnings (accumulated losses)
349,425 GBP2024-03-31
139,601 GBP2023-03-31
Equity
416,192 GBP2024-03-31
206,368 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,882 GBP2024-03-31
19,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,882 GBP2024-03-31
19,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,223 GBP2024-03-31
4,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,223 GBP2024-03-31
4,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,659 GBP2024-03-31
15,448 GBP2023-03-31
Trade Debtors/Trade Receivables
322,993 GBP2024-03-31
174,105 GBP2023-03-31
Other Debtors
37,330 GBP2024-03-31
10,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1 GBP2024-03-31
1 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,104 GBP2024-03-31
17,322 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
166,394 GBP2024-03-31
103,873 GBP2023-03-31
Other Creditors
Amounts falling due within one year
121,624 GBP2024-03-31
151,280 GBP2023-03-31
Advances or credits given to directors
75,233 GBP2024-03-31
75,233 GBP2023-03-31