Property, Plant & Equipment
8,158 GBP2024-03-31
8,026 GBP2023-03-31
Debtors
697,674 GBP2024-03-31
451,113 GBP2023-03-31
Cash at bank and in hand
23,419 GBP2024-03-31
148,957 GBP2023-03-31
Current Assets
724,679 GBP2024-03-31
603,656 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-106,071 GBP2024-03-31
-129,404 GBP2023-03-31
Net Current Assets/Liabilities
618,608 GBP2024-03-31
474,252 GBP2023-03-31
Total Assets Less Current Liabilities
626,766 GBP2024-03-31
482,278 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,080 GBP2024-03-31
-23,263 GBP2023-03-31
Net Assets/Liabilities
613,686 GBP2024-03-31
459,015 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
613,586 GBP2024-03-31
458,915 GBP2023-03-31
Equity
613,686 GBP2024-03-31
459,015 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,258 GBP2024-03-31
23,273 GBP2023-03-31
Furniture and fittings
2,380 GBP2024-03-31
2,380 GBP2023-03-31
Computers
27,280 GBP2024-03-31
27,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,918 GBP2024-03-31
52,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,970 GBP2024-03-31
18,873 GBP2023-03-31
Furniture and fittings
2,380 GBP2024-03-31
2,380 GBP2023-03-31
Computers
26,410 GBP2024-03-31
23,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,760 GBP2024-03-31
44,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,097 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
2,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,288 GBP2024-03-31
4,400 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
870 GBP2024-03-31
3,626 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
98,398 GBP2024-03-31
92,038 GBP2023-03-31
Other Debtors
Current
4,890 GBP2024-03-31
5,390 GBP2023-03-31
Prepayments/Accrued Income
Current
13,684 GBP2024-03-31
18,539 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
116,972 GBP2024-03-31
115,967 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,478 GBP2024-03-31
22,925 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,041 GBP2024-03-31
62,744 GBP2023-03-31
Other Creditors
Current
24,369 GBP2024-03-31
33,803 GBP2023-03-31
Creditors
Current
106,071 GBP2024-03-31
129,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,080 GBP2024-03-31
23,263 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,424 GBP2024-03-31
66,039 GBP2023-03-31
Between two and five year
23,398 GBP2024-03-31
47,834 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,822 GBP2024-03-31
113,873 GBP2023-03-31