Property, Plant & Equipment
2,043 GBP2024-03-31
786 GBP2023-03-31
Debtors
212,493 GBP2024-03-31
150,030 GBP2023-03-31
Cash at bank and in hand
227,183 GBP2024-03-31
146,123 GBP2023-03-31
Current Assets
439,676 GBP2024-03-31
296,153 GBP2023-03-31
Net Current Assets/Liabilities
162,838 GBP2024-03-31
213,171 GBP2023-03-31
Total Assets Less Current Liabilities
164,881 GBP2024-03-31
213,957 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
152,227 GBP2024-03-31
191,457 GBP2023-03-31
Equity
Called up share capital
58,984 GBP2024-03-31
58,984 GBP2023-03-31
Share premium
18,502 GBP2024-03-31
18,502 GBP2023-03-31
Retained earnings (accumulated losses)
74,741 GBP2024-03-31
113,971 GBP2023-03-31
Equity
152,227 GBP2024-03-31
191,457 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,938 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,895 GBP2024-03-31
2,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,043 GBP2024-03-31
786 GBP2023-03-31
Trade Debtors/Trade Receivables
120,234 GBP2024-03-31
85,991 GBP2023-03-31
Other Debtors
92,259 GBP2024-03-31
64,039 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
128,426 GBP2024-03-31
-66,463 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,283 GBP2024-03-31
22,392 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,875 GBP2024-03-31
86,755 GBP2023-03-31
Other Creditors
Amounts falling due within one year
75,254 GBP2024-03-31
40,298 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31