Property, Plant & Equipment
47,707 GBP2024-03-31
25,397 GBP2023-03-31
Fixed Assets
47,707 GBP2024-03-31
25,397 GBP2023-03-31
Debtors
290,480 GBP2024-03-31
394,297 GBP2023-03-31
Cash at bank and in hand
385,020 GBP2024-03-31
292,835 GBP2023-03-31
Current Assets
675,500 GBP2024-03-31
687,132 GBP2023-03-31
Net Current Assets/Liabilities
419,828 GBP2024-03-31
445,478 GBP2023-03-31
Total Assets Less Current Liabilities
467,535 GBP2024-03-31
470,875 GBP2023-03-31
Net Assets/Liabilities
455,869 GBP2024-03-31
466,291 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
454,869 GBP2024-03-31
465,291 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,214 GBP2024-03-31
13,241 GBP2023-03-31
Furniture and fittings
66,387 GBP2024-03-31
64,367 GBP2023-03-31
Computers
73,973 GBP2024-03-31
68,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,574 GBP2024-03-31
146,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,138 GBP2024-03-31
13,241 GBP2023-03-31
Furniture and fittings
63,037 GBP2024-03-31
62,578 GBP2023-03-31
Computers
58,692 GBP2024-03-31
44,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,867 GBP2024-03-31
120,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,897 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
459 GBP2023-04-01 ~ 2024-03-31
Computers
13,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,076 GBP2024-03-31
Furniture and fittings
3,350 GBP2024-03-31
1,789 GBP2023-03-31
Computers
15,281 GBP2024-03-31
23,608 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
269,159 GBP2024-03-31
381,421 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,573 GBP2024-03-31
16,985 GBP2023-03-31
Other Taxation & Social Security Payable
Current
222,261 GBP2024-03-31
218,778 GBP2023-03-31