Property, Plant & Equipment
729 GBP2024-03-31
971 GBP2023-03-31
Debtors
69,288 GBP2024-03-31
265,258 GBP2023-03-31
Cash at bank and in hand
382,708 GBP2024-03-31
52,051 GBP2023-03-31
Current Assets
451,996 GBP2024-03-31
317,309 GBP2023-03-31
Creditors
Current
279,717 GBP2024-03-31
225,499 GBP2023-03-31
Net Current Assets/Liabilities
172,279 GBP2024-03-31
91,810 GBP2023-03-31
Total Assets Less Current Liabilities
173,008 GBP2024-03-31
92,781 GBP2023-03-31
Creditors
Non-current
25,000 GBP2024-03-31
35,000 GBP2023-03-31
Net Assets/Liabilities
148,008 GBP2024-03-31
57,781 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
148,006 GBP2024-03-31
57,779 GBP2023-03-31
Equity
148,008 GBP2024-03-31
57,781 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
3,504 GBP2023-03-31
Furniture and fittings
10,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,159 GBP2024-03-31
3,044 GBP2023-03-31
Furniture and fittings
10,355 GBP2024-03-31
10,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,514 GBP2024-03-31
13,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
345 GBP2024-03-31
460 GBP2023-03-31
Furniture and fittings
384 GBP2024-03-31
511 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,732 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27,556 GBP2024-03-31
265,258 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
69,288 GBP2024-03-31
265,258 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,814 GBP2024-03-31
307 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,156 GBP2024-03-31
16,722 GBP2023-03-31
Other Creditors
Current
246,747 GBP2024-03-31
208,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-03-31
35,000 GBP2023-03-31