Property, Plant & Equipment
19,760 GBP2024-03-31
21,567 GBP2023-03-31
Debtors
308,868 GBP2024-03-31
275,412 GBP2023-03-31
Cash at bank and in hand
577,366 GBP2024-03-31
93,910 GBP2023-03-31
Current Assets
886,234 GBP2024-03-31
369,322 GBP2023-03-31
Net Current Assets/Liabilities
303,667 GBP2024-03-31
89,703 GBP2023-03-31
Net Assets/Liabilities
323,427 GBP2024-03-31
111,270 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
323,327 GBP2024-03-31
111,170 GBP2023-03-31
Equity
323,427 GBP2024-03-31
111,270 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,739 GBP2024-03-31
32,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,979 GBP2024-03-31
11,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,760 GBP2024-03-31
21,567 GBP2023-03-31
Trade Debtors/Trade Receivables
271,221 GBP2024-03-31
255,681 GBP2023-03-31
Other Debtors
37,647 GBP2024-03-31
19,731 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
289,415 GBP2024-03-31
43,686 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
74,656 GBP2024-03-31
53,030 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
70,923 GBP2024-03-31
44,589 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,662 GBP2024-03-31
67,705 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,911 GBP2024-03-31
70,609 GBP2023-03-31