Property, Plant & Equipment
140,997 GBP2024-03-31
126,110 GBP2023-03-31
Debtors
391,389 GBP2024-03-31
389,284 GBP2023-03-31
Cash at bank and in hand
2,077,874 GBP2024-03-31
737,282 GBP2023-03-31
Current Assets
2,586,263 GBP2024-03-31
1,126,566 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,326,313 GBP2024-03-31
-1,002,055 GBP2023-03-31
Net Current Assets/Liabilities
259,950 GBP2024-03-31
124,511 GBP2023-03-31
Total Assets Less Current Liabilities
400,947 GBP2024-03-31
250,621 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-96,893 GBP2024-03-31
-123,357 GBP2023-03-31
Net Assets/Liabilities
277,265 GBP2024-03-31
127,264 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
277,065 GBP2024-03-31
127,064 GBP2023-03-31
Equity
277,265 GBP2024-03-31
127,264 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
32023-01-25 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
197,038 GBP2024-03-31
168,146 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-70,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,041 GBP2024-03-31
42,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
140,997 GBP2024-03-31
126,110 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
187,327 GBP2024-03-31
51,898 GBP2023-03-31
Amounts Owed By Related Parties
157,340 GBP2024-03-31
Current
20,800 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,722 GBP2024-03-31
316,586 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
391,389 GBP2024-03-31
389,284 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
5,634 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,066,576 GBP2024-03-31
227,975 GBP2023-03-31
Other Creditors
Current
1,259,737 GBP2024-03-31
768,446 GBP2023-03-31
Creditors
Current
2,326,313 GBP2024-03-31
1,002,055 GBP2023-03-31
Other Creditors
Non-current
96,893 GBP2024-03-31
123,357 GBP2023-03-31