Property, Plant & Equipment
20,345 GBP2024-03-31
16,120 GBP2023-03-31
Fixed Assets - Investments
4,255 GBP2024-03-31
4,255 GBP2023-03-31
Fixed Assets
24,600 GBP2024-03-31
20,375 GBP2023-03-31
Debtors
180,968 GBP2024-03-31
86,631 GBP2023-03-31
Cash at bank and in hand
577,788 GBP2024-03-31
110,111 GBP2023-03-31
Current Assets
758,756 GBP2024-03-31
196,742 GBP2023-03-31
Creditors
Current
366,015 GBP2024-03-31
158,237 GBP2023-03-31
Net Current Assets/Liabilities
392,741 GBP2024-03-31
38,505 GBP2023-03-31
Total Assets Less Current Liabilities
417,341 GBP2024-03-31
58,880 GBP2023-03-31
Creditors
Non-current
-29,558 GBP2024-03-31
-35,567 GBP2023-03-31
Net Assets/Liabilities
381,734 GBP2024-03-31
19,532 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
380,734 GBP2024-03-31
18,532 GBP2023-03-31
Equity
381,734 GBP2024-03-31
19,532 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,309 GBP2024-03-31
46,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,964 GBP2024-03-31
30,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,345 GBP2024-03-31
16,120 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,850 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
137,807 GBP2024-03-31
55,648 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
137,807 GBP2024-03-31
68,498 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
43,161 GBP2024-03-31
18,133 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,122 GBP2023-03-31
Other Taxation & Social Security Payable
Current
357,724 GBP2024-03-31
150,945 GBP2023-03-31
Other Creditors
Current
2,735 GBP2024-03-31
2,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,558 GBP2024-03-31
35,567 GBP2023-03-31