Property, Plant & Equipment
2,139 GBP2024-03-31
2,852 GBP2023-03-31
Debtors
46,410 GBP2024-03-31
24,784 GBP2023-03-31
Cash at bank and in hand
35,431 GBP2024-03-31
54,972 GBP2023-03-31
Current Assets
81,841 GBP2024-03-31
79,756 GBP2023-03-31
Creditors
Current
50,801 GBP2024-03-31
42,921 GBP2023-03-31
Net Current Assets/Liabilities
31,040 GBP2024-03-31
36,835 GBP2023-03-31
Total Assets Less Current Liabilities
33,179 GBP2024-03-31
39,687 GBP2023-03-31
Net Assets/Liabilities
32,644 GBP2024-03-31
39,145 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,544 GBP2024-03-31
39,045 GBP2023-03-31
Equity
32,644 GBP2024-03-31
39,145 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,393 GBP2023-03-31
Furniture and fittings
997 GBP2023-03-31
Computers
15,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,961 GBP2024-03-31
1,484 GBP2023-03-31
Furniture and fittings
997 GBP2024-03-31
997 GBP2023-03-31
Computers
15,261 GBP2024-03-31
15,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,219 GBP2024-03-31
17,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
477 GBP2023-04-01 ~ 2024-03-31
Computers
236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,432 GBP2024-03-31
1,909 GBP2023-03-31
Computers
707 GBP2024-03-31
943 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,152 GBP2024-03-31
24,440 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,258 GBP2024-03-31
344 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,410 GBP2024-03-31
24,784 GBP2023-03-31
Trade Creditors/Trade Payables
Current
825 GBP2024-03-31
445 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,701 GBP2024-03-31
39,073 GBP2023-03-31
Other Creditors
Current
3,275 GBP2024-03-31
3,403 GBP2023-03-31