Property, Plant & Equipment
22,303 GBP2024-03-31
19,204 GBP2023-03-31
Debtors
264,820 GBP2024-03-31
192,662 GBP2023-03-31
Cash at bank and in hand
61,524 GBP2024-03-31
21,720 GBP2023-03-31
Current Assets
326,344 GBP2024-03-31
214,382 GBP2023-03-31
Creditors
Current
294,133 GBP2024-03-31
263,689 GBP2023-03-31
Net Current Assets/Liabilities
32,211 GBP2024-03-31
-49,307 GBP2023-03-31
Total Assets Less Current Liabilities
54,514 GBP2024-03-31
-30,103 GBP2023-03-31
Net Assets/Liabilities
48,938 GBP2024-03-31
-30,103 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
48,838 GBP2024-03-31
-30,203 GBP2023-03-31
Equity
48,938 GBP2024-03-31
-30,103 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,419 GBP2024-03-31
17,782 GBP2023-03-31
Furniture and fittings
5,642 GBP2024-03-31
4,112 GBP2023-03-31
Computers
5,981 GBP2024-03-31
4,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,042 GBP2024-03-31
26,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,523 GBP2024-03-31
5,672 GBP2023-03-31
Furniture and fittings
1,961 GBP2024-03-31
1,292 GBP2023-03-31
Computers
1,255 GBP2024-03-31
219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,739 GBP2024-03-31
7,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,851 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
669 GBP2023-04-01 ~ 2024-03-31
Computers
1,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,896 GBP2024-03-31
12,110 GBP2023-03-31
Furniture and fittings
3,681 GBP2024-03-31
2,820 GBP2023-03-31
Computers
4,726 GBP2024-03-31
4,274 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
239,545 GBP2024-03-31
190,681 GBP2023-03-31
Prepayments/Accrued Income
Current
25,275 GBP2024-03-31
1,981 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
264,820 GBP2024-03-31
192,662 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,851 GBP2024-03-31
45,358 GBP2023-03-31
Corporation Tax Payable
Current
40,776 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,129 GBP2024-03-31
10,444 GBP2023-03-31
Other Creditors
Current
19,018 GBP2024-03-31
26,127 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
44,258 GBP2024-03-31
54,351 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
157,041 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-78,000 GBP2023-04-01 ~ 2024-03-31