Property, Plant & Equipment
52,125 GBP2024-03-30
45,827 GBP2023-03-30
Fixed Assets
52,125 GBP2024-03-30
45,827 GBP2023-03-30
Debtors
533,933 GBP2024-03-30
36,504 GBP2023-03-30
Cash at bank and in hand
47,345 GBP2024-03-30
8,018 GBP2023-03-30
Current Assets
581,278 GBP2024-03-30
44,522 GBP2023-03-30
Net Current Assets/Liabilities
59,672 GBP2024-03-30
-102,276 GBP2023-03-30
Total Assets Less Current Liabilities
111,797 GBP2024-03-30
-56,449 GBP2023-03-30
Net Assets/Liabilities
-5,416 GBP2024-03-30
-166,312 GBP2023-03-30
Equity
Called up share capital
55,100 GBP2024-03-30
25,100 GBP2023-03-30
Retained earnings (accumulated losses)
-60,516 GBP2024-03-30
-191,412 GBP2023-03-30
Equity
-5,416 GBP2024-03-30
-166,312 GBP2023-03-30
Average Number of Employees
92023-03-31 ~ 2024-03-30
52022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,490 GBP2024-03-30
57,538 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
80,490 GBP2024-03-30
57,538 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,365 GBP2024-03-30
11,711 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,365 GBP2024-03-30
11,711 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,654 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,654 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
52,125 GBP2024-03-30
45,827 GBP2023-03-30
Trade Debtors/Trade Receivables
95,168 GBP2024-03-30
6,426 GBP2023-03-30
Prepayments/Accrued Income
303,811 GBP2024-03-30
Other Debtors
134,954 GBP2024-03-30
30,078 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,327 GBP2024-03-30
8,595 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
160,239 GBP2024-03-30
127,916 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
39,269 GBP2024-03-30
6,502 GBP2023-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
171,875 GBP2024-03-30
Other Creditors
Amounts falling due within one year
143,896 GBP2024-03-30
3,785 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
78,048 GBP2024-03-30
61,805 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,165 GBP2024-03-30
48,058 GBP2023-03-30