Property, Plant & Equipment
84,096 GBP2024-03-31
89,820 GBP2023-03-31
Debtors
582,401 GBP2024-03-31
623,252 GBP2023-03-31
Cash at bank and in hand
344,158 GBP2024-03-31
111,771 GBP2023-03-31
Current Assets
931,659 GBP2024-03-31
740,123 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-313,692 GBP2024-03-31
-323,194 GBP2023-03-31
Net Current Assets/Liabilities
617,967 GBP2024-03-31
416,929 GBP2023-03-31
Total Assets Less Current Liabilities
702,063 GBP2024-03-31
506,749 GBP2023-03-31
Net Assets/Liabilities
681,039 GBP2024-03-31
484,294 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
680,939 GBP2024-03-31
484,194 GBP2023-03-31
Equity
681,039 GBP2024-03-31
484,294 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
37,779 GBP2024-03-31
15,096 GBP2023-03-31
Computers
1,689 GBP2024-03-31
1,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,936 GBP2024-03-31
127,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,528 GBP2024-03-31
5,444 GBP2023-03-31
Computers
1,126 GBP2024-03-31
563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,840 GBP2024-03-31
37,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,084 GBP2023-04-01 ~ 2024-03-31
Computers
563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,251 GBP2024-03-31
9,652 GBP2023-03-31
Computers
563 GBP2024-03-31
1,126 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
501,798 GBP2024-03-31
526,693 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,603 GBP2024-03-31
96,559 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
582,401 GBP2024-03-31
623,252 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,510 GBP2024-03-31
73,938 GBP2023-03-31
Corporation Tax Payable
Current
103,607 GBP2024-03-31
121,942 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,440 GBP2024-03-31
93,379 GBP2023-03-31
Other Creditors
Current
34,135 GBP2024-03-31
33,935 GBP2023-03-31
Creditors
Current
313,692 GBP2024-03-31
323,194 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,000 GBP2024-03-31
0 GBP2023-03-31