Property, Plant & Equipment
175,306 GBP2024-03-31
70,521 GBP2023-03-31
Debtors
897,149 GBP2024-03-31
554,163 GBP2023-03-31
Cash at bank and in hand
299,250 GBP2024-03-31
106,428 GBP2023-03-31
Current Assets
1,196,399 GBP2024-03-31
660,591 GBP2023-03-31
Creditors
Current
707,341 GBP2024-03-31
433,038 GBP2023-03-31
Net Current Assets/Liabilities
489,058 GBP2024-03-31
227,553 GBP2023-03-31
Total Assets Less Current Liabilities
664,364 GBP2024-03-31
298,074 GBP2023-03-31
Creditors
Non-current
-94,712 GBP2024-03-31
Net Assets/Liabilities
525,825 GBP2024-03-31
280,444 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
525,725 GBP2024-03-31
280,344 GBP2023-03-31
Equity
525,825 GBP2024-03-31
280,444 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,146 GBP2024-03-31
94,101 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,840 GBP2024-03-31
23,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
175,306 GBP2024-03-31
70,521 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
749,276 GBP2024-03-31
467,974 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
147,873 GBP2024-03-31
86,189 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
897,149 GBP2024-03-31
554,163 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,819 GBP2024-03-31
Trade Creditors/Trade Payables
Current
549,892 GBP2024-03-31
341,145 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,706 GBP2024-03-31
87,274 GBP2023-03-31
Other Creditors
Current
16,924 GBP2024-03-31
4,619 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
94,712 GBP2024-03-31