Property, Plant & Equipment
60 GBP2024-03-31
80 GBP2023-03-31
Total Inventories
240 GBP2024-03-31
70 GBP2023-03-31
Debtors
4,901 GBP2024-03-31
240 GBP2023-03-31
Cash at bank and in hand
406 GBP2024-03-31
16,300 GBP2023-03-31
Current Assets
5,547 GBP2024-03-31
16,610 GBP2023-03-31
Creditors
Current
3,622 GBP2024-03-31
11,494 GBP2023-03-31
Net Current Assets/Liabilities
1,925 GBP2024-03-31
5,116 GBP2023-03-31
Total Assets Less Current Liabilities
1,985 GBP2024-03-31
5,196 GBP2023-03-31
Creditors
Non-current
-1,689 GBP2024-03-31
-2,882 GBP2023-03-31
Net Assets/Liabilities
285 GBP2024-03-31
2,299 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
185 GBP2024-03-31
2,199 GBP2023-03-31
Equity
285 GBP2024-03-31
2,299 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
3,263 GBP2023-03-31
Computers
14,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,263 GBP2024-03-31
3,263 GBP2023-03-31
Computers
14,040 GBP2024-03-31
14,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,303 GBP2024-03-31
17,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
20 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
60 GBP2024-03-31
80 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,020 GBP2024-03-31
Current, Amounts falling due within one year
240 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,881 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,901 GBP2024-03-31
Current, Amounts falling due within one year
240 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
240 GBP2024-03-31
119 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,382 GBP2024-03-31
6,535 GBP2023-03-31
Other Creditors
Current
3,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,689 GBP2024-03-31
2,882 GBP2023-03-31