Property, Plant & Equipment
44,748 GBP2024-03-31
44,565 GBP2023-03-31
Debtors
154,695 GBP2024-03-31
73,714 GBP2023-03-31
Cash at bank and in hand
168,459 GBP2024-03-31
22,356 GBP2023-03-31
Current Assets
409,155 GBP2024-03-31
214,826 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-162,608 GBP2024-03-31
-27,979 GBP2023-03-31
Net Current Assets/Liabilities
246,547 GBP2024-03-31
186,847 GBP2023-03-31
Total Assets Less Current Liabilities
291,295 GBP2024-03-31
231,412 GBP2023-03-31
Net Assets/Liabilities
280,662 GBP2024-03-31
231,412 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
280,562 GBP2024-03-31
231,312 GBP2023-03-31
Equity
280,662 GBP2024-03-31
231,412 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,217 GBP2024-03-31
2,217 GBP2023-03-31
Other
98,307 GBP2024-03-31
78,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,524 GBP2024-03-31
80,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
55,776 GBP2024-03-31
35,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,776 GBP2024-03-31
35,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
20,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,217 GBP2024-03-31
2,217 GBP2023-03-31
Other
42,531 GBP2024-03-31
42,348 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
140,067 GBP2024-03-31
45,473 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,628 GBP2024-03-31
28,241 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
154,695 GBP2024-03-31
73,714 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,018 GBP2024-03-31
6,219 GBP2023-03-31
Corporation Tax Payable
Current
17,885 GBP2024-03-31
4 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,976 GBP2024-03-31
11,623 GBP2023-03-31
Other Creditors
Current
90,729 GBP2024-03-31
10,133 GBP2023-03-31
Creditors
Current
162,608 GBP2024-03-31
27,979 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,000 GBP2024-03-31
190,000 GBP2023-03-31