Property, Plant & Equipment
22,556 GBP2024-03-31
11,954 GBP2023-03-31
Total Inventories
26,592 GBP2024-03-31
29,981 GBP2023-03-31
Debtors
270,305 GBP2024-03-31
67,842 GBP2023-03-31
Cash at bank and in hand
115,893 GBP2024-03-31
11,910 GBP2023-03-31
Current Assets
412,790 GBP2024-03-31
109,733 GBP2023-03-31
Net Current Assets/Liabilities
46,026 GBP2024-03-31
-54,805 GBP2023-03-31
Total Assets Less Current Liabilities
68,582 GBP2024-03-31
-42,851 GBP2023-03-31
Net Assets/Liabilities
62,943 GBP2024-03-31
-42,851 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
62,939 GBP2024-03-31
-42,855 GBP2023-03-31
Equity
62,943 GBP2024-03-31
-42,851 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,488 GBP2024-03-31
16,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,191 GBP2024-03-31
16,099 GBP2023-03-31
Plant and equipment
7,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,480 GBP2024-03-31
4,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,635 GBP2024-03-31
4,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,155 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,155 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,548 GBP2024-03-31
Furniture and fittings
16,008 GBP2024-03-31
11,954 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,777 GBP2024-03-31
Current, Amounts falling due within one year
4,550 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
212,837 GBP2024-03-31
28,472 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
46,691 GBP2024-03-31
Current, Amounts falling due within one year
34,820 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
270,305 GBP2024-03-31
Current, Amounts falling due within one year
67,842 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,745 GBP2024-03-31
1,258 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,448 GBP2024-03-31
100,654 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,079 GBP2024-03-31
5,685 GBP2023-03-31
Other Creditors
Current
130,492 GBP2024-03-31
56,941 GBP2023-03-31