Property, Plant & Equipment
22,521 GBP2024-03-31
20,714 GBP2023-03-31
Fixed Assets
22,521 GBP2024-03-31
20,714 GBP2023-03-31
Debtors
163,137 GBP2024-03-31
37,241 GBP2023-03-31
Cash at bank and in hand
172,846 GBP2024-03-31
147,389 GBP2023-03-31
Current Assets
335,983 GBP2024-03-31
184,630 GBP2023-03-31
Net Current Assets/Liabilities
84,653 GBP2024-03-31
7,706 GBP2023-03-31
Total Assets Less Current Liabilities
107,174 GBP2024-03-31
28,420 GBP2023-03-31
Net Assets/Liabilities
107,174 GBP2024-03-31
28,420 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
107,074 GBP2024-03-31
28,320 GBP2023-03-31
Equity
107,174 GBP2024-03-31
28,420 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
132022-03-15 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,341 GBP2024-03-31
19,341 GBP2023-03-31
Office equipment
17,591 GBP2024-03-31
8,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,932 GBP2024-03-31
27,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,462 GBP2024-03-31
4,835 GBP2023-03-31
Office equipment
5,949 GBP2024-03-31
2,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,411 GBP2024-03-31
6,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,627 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,879 GBP2024-03-31
14,506 GBP2023-03-31
Office equipment
11,642 GBP2024-03-31
6,208 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,615 GBP2024-03-31
92,766 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,664 GBP2024-03-31
30,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
88,573 GBP2024-03-31
46,157 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,478 GBP2024-03-31
8,001 GBP2023-03-31