Property, Plant & Equipment
15,960 GBP2024-03-31
19,435 GBP2023-04-30
Debtors
196,220 GBP2024-03-31
194,927 GBP2023-04-30
Cash at bank and in hand
251,746 GBP2024-03-31
146,427 GBP2023-04-30
Current Assets
447,966 GBP2024-03-31
341,354 GBP2023-04-30
Creditors
Current
238,126 GBP2024-03-31
218,109 GBP2023-04-30
Net Current Assets/Liabilities
209,840 GBP2024-03-31
123,245 GBP2023-04-30
Total Assets Less Current Liabilities
225,800 GBP2024-03-31
142,680 GBP2023-04-30
Creditors
Non-current
-9,424 GBP2024-03-31
-13,571 GBP2023-04-30
Net Assets/Liabilities
212,386 GBP2024-03-31
124,250 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
212,286 GBP2024-03-31
124,150 GBP2023-04-30
Equity
212,386 GBP2024-03-31
124,250 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-03-31
22022-07-12 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,129 GBP2024-03-31
19,940 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,169 GBP2024-03-31
505 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,664 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,960 GBP2024-03-31
19,435 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,950 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,647 GBP2024-03-31
395 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,252 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,303 GBP2024-03-31
18,555 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,343 GBP2024-03-31
189,017 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
11,877 GBP2024-03-31
5,910 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
196,220 GBP2024-03-31
194,927 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,524 GBP2024-03-31
4,524 GBP2023-04-30
Trade Creditors/Trade Payables
Current
115,841 GBP2024-03-31
99,958 GBP2023-04-30
Other Taxation & Social Security Payable
Current
104,387 GBP2024-03-31
57,822 GBP2023-04-30
Other Creditors
Current
13,374 GBP2024-03-31
55,805 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,424 GBP2024-03-31
13,571 GBP2023-04-30