Property, Plant & Equipment
106,886 GBP2024-03-31
226 GBP2023-03-31
Debtors
259,728 GBP2024-03-31
143,465 GBP2023-03-31
Cash at bank and in hand
156,287 GBP2024-03-31
1,145 GBP2023-03-31
Current Assets
416,015 GBP2024-03-31
144,610 GBP2023-03-31
Creditors
Current
182,937 GBP2024-03-31
125,045 GBP2023-03-31
Net Current Assets/Liabilities
233,078 GBP2024-03-31
19,565 GBP2023-03-31
Total Assets Less Current Liabilities
339,964 GBP2024-03-31
19,791 GBP2023-03-31
Net Assets/Liabilities
224,173 GBP2024-03-31
-2,752 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
224,172 GBP2024-03-31
-2,753 GBP2023-03-31
Equity
224,173 GBP2024-03-31
-2,752 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,535 GBP2024-03-31
1,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,649 GBP2024-03-31
1,287 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
106,886 GBP2024-03-31
226 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,215 GBP2024-03-31
112,646 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
55,513 GBP2024-03-31
30,819 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
259,728 GBP2024-03-31
143,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,395 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,633 GBP2024-03-31
53,640 GBP2023-03-31
Other Creditors
Current
76,909 GBP2024-03-31
61,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,570 GBP2024-03-31