Intangible Assets
229 GBP2024-03-31
307 GBP2023-03-31
Property, Plant & Equipment
319,642 GBP2024-03-31
152,975 GBP2023-03-31
Fixed Assets
319,871 GBP2024-03-31
153,282 GBP2023-03-31
Debtors
407,412 GBP2024-03-31
278,826 GBP2023-03-31
Cash at bank and in hand
144,702 GBP2024-03-31
148,970 GBP2023-03-31
Current Assets
562,364 GBP2024-03-31
432,166 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-454,014 GBP2024-03-31
-213,452 GBP2023-03-31
Net Current Assets/Liabilities
108,350 GBP2024-03-31
218,714 GBP2023-03-31
Total Assets Less Current Liabilities
428,221 GBP2024-03-31
371,996 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-185,653 GBP2024-03-31
-68,930 GBP2023-03-31
Net Assets/Liabilities
181,836 GBP2024-03-31
274,001 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31
Retained earnings (accumulated losses)
181,656 GBP2024-03-31
273,821 GBP2023-03-31
Equity
181,836 GBP2024-03-31
274,001 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
488,914 GBP2024-03-31
216,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
169,272 GBP2024-03-31
63,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
106,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
319,642 GBP2024-03-31
152,975 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
398,945 GBP2024-03-31
273,826 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,467 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
407,412 GBP2024-03-31
278,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,352 GBP2024-03-31
9,906 GBP2023-03-31
Trade Creditors/Trade Payables
Current
255,762 GBP2024-03-31
102,279 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
18,922 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,344 GBP2024-03-31
73,199 GBP2023-03-31
Other Creditors
Current
63,556 GBP2024-03-31
9,146 GBP2023-03-31
Creditors
Current
454,014 GBP2024-03-31
213,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,668 GBP2024-03-31
23,020 GBP2023-03-31
Other Creditors
Non-current
172,985 GBP2024-03-31
45,910 GBP2023-03-31
Creditors
Non-current
185,653 GBP2024-03-31
68,930 GBP2023-03-31