Property, Plant & Equipment
11,041 GBP2024-03-31
10,452 GBP2023-03-31
Debtors
38,714 GBP2024-03-31
11,803 GBP2023-03-31
Cash at bank and in hand
58,443 GBP2024-03-31
16,969 GBP2023-03-31
Current Assets
97,157 GBP2024-03-31
28,772 GBP2023-03-31
Net Current Assets/Liabilities
82,124 GBP2024-03-31
19,341 GBP2023-03-31
Total Assets Less Current Liabilities
93,165 GBP2024-03-31
29,793 GBP2023-03-31
Creditors
Amounts falling due after one year
-60,000 GBP2024-03-31
-40,000 GBP2023-03-31
Net Assets/Liabilities
33,165 GBP2024-03-31
-10,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,020 GBP2024-03-31
11,502 GBP2023-03-31
Furniture and fittings
4,211 GBP2024-03-31
2,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,231 GBP2024-03-31
14,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,831 GBP2024-03-31
3,309 GBP2023-03-31
Furniture and fittings
1,359 GBP2024-03-31
628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,190 GBP2024-03-31
3,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,522 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,189 GBP2024-03-31
8,193 GBP2023-03-31
Furniture and fittings
2,852 GBP2024-03-31
2,259 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,612 GBP2024-03-31
11,803 GBP2023-03-31
Other Debtors
Amounts falling due after one year
2,102 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,205 GBP2024-03-31
1,418 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,736 GBP2024-03-31
837 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,362 GBP2024-03-31
5,456 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,730 GBP2024-03-31
1,720 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
60,000 GBP2024-03-31
40,000 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31