Property, Plant & Equipment
304,403 GBP2024-03-31
210,369 GBP2023-03-31
Debtors
460,552 GBP2024-03-31
273,007 GBP2023-03-31
Cash at bank and in hand
97,261 GBP2024-03-31
195,597 GBP2023-03-31
Current Assets
1,259,559 GBP2024-03-31
1,093,508 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-952,154 GBP2024-03-31
-609,286 GBP2023-03-31
Net Current Assets/Liabilities
307,405 GBP2024-03-31
484,222 GBP2023-03-31
Total Assets Less Current Liabilities
611,808 GBP2024-03-31
694,591 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-329,332 GBP2024-03-31
-89,606 GBP2023-03-31
Net Assets/Liabilities
224,741 GBP2024-03-31
552,506 GBP2023-03-31
Equity
Called up share capital
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Retained earnings (accumulated losses)
144,741 GBP2024-03-31
472,506 GBP2023-03-31
Equity
224,741 GBP2024-03-31
552,506 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Other
518,284 GBP2024-03-31
363,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
518,285 GBP2024-03-31
363,456 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-11,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
213,882 GBP2024-03-31
153,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,882 GBP2024-03-31
153,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
62,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Other
304,402 GBP2024-03-31
210,368 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
233,760 GBP2024-03-31
107,996 GBP2023-03-31
Amounts Owed By Related Parties
208,000 GBP2024-03-31
Current
154,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,792 GBP2024-03-31
11,011 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
460,552 GBP2024-03-31
273,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,809 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168,564 GBP2024-03-31
185,289 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,595 GBP2024-03-31
24,477 GBP2023-03-31
Other Creditors
Current
697,186 GBP2024-03-31
399,520 GBP2023-03-31
Creditors
Current
952,154 GBP2024-03-31
609,286 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
190,854 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
138,478 GBP2024-03-31
89,606 GBP2023-03-31
Creditors
Non-current
329,332 GBP2024-03-31
89,606 GBP2023-03-31