Property, Plant & Equipment
12,796 GBP2024-03-31
12,730 GBP2023-03-31
Fixed Assets
12,796 GBP2024-03-31
12,730 GBP2023-03-31
Debtors
68,494 GBP2024-03-31
34,999 GBP2023-03-31
Cash at bank and in hand
78,034 GBP2024-03-31
62,845 GBP2023-03-31
Current Assets
146,528 GBP2024-03-31
97,844 GBP2023-03-31
Net Current Assets/Liabilities
33,386 GBP2024-03-31
14,301 GBP2023-03-31
Total Assets Less Current Liabilities
46,182 GBP2024-03-31
27,031 GBP2023-03-31
Creditors
Non-current
-6,000 GBP2024-03-31
-5,000 GBP2023-03-31
Net Assets/Liabilities
40,182 GBP2024-03-31
22,031 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
40,181 GBP2024-03-31
22,030 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-03-18 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,820 GBP2024-03-31
10,652 GBP2023-03-31
Furniture and fittings
7,178 GBP2024-03-31
4,007 GBP2023-03-31
Computers
829 GBP2024-03-31
829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,827 GBP2024-03-31
15,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,864 GBP2024-03-31
1,917 GBP2023-03-31
Furniture and fittings
1,678 GBP2024-03-31
601 GBP2023-03-31
Computers
489 GBP2024-03-31
240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,031 GBP2024-03-31
2,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,947 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,077 GBP2023-04-01 ~ 2024-03-31
Computers
249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,956 GBP2024-03-31
8,735 GBP2023-03-31
Furniture and fittings
5,500 GBP2024-03-31
3,406 GBP2023-03-31
Computers
340 GBP2024-03-31
589 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
540 GBP2024-03-31
Prepayments/Accrued Income
Current
1,099 GBP2024-03-31
1,466 GBP2023-03-31
Other Debtors
Current
29,935 GBP2024-03-31
17,145 GBP2023-03-31
Amounts owed by directors
Current
222 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,464 GBP2024-03-31
38,845 GBP2023-03-31
Corporation Tax Payable
Current
5,546 GBP2024-03-31
1,219 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,249 GBP2024-03-31
8,055 GBP2023-03-31
Amount of value-added tax that is payable
Current
12,763 GBP2024-03-31
7,145 GBP2023-03-31
Other Creditors
Current
-1,957 GBP2024-03-31
3,289 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,077 GBP2024-03-31
24,990 GBP2023-03-31