Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
938 GBP2024-03-31
Fixed Assets
938 GBP2024-03-31
Debtors
Current
12,648 GBP2024-03-31
27,300 GBP2023-03-31
Cash at bank and in hand
54,185 GBP2024-03-31
98,766 GBP2023-03-31
Current Assets
66,833 GBP2024-03-31
126,066 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-37,088 GBP2024-03-31
Net Current Assets/Liabilities
29,745 GBP2024-03-31
99,695 GBP2023-03-31
Total Assets Less Current Liabilities
30,683 GBP2024-03-31
99,695 GBP2023-03-31
Net Assets/Liabilities
30,683 GBP2024-03-31
99,695 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Other miscellaneous reserve
-30,000 GBP2023-03-31
Retained earnings (accumulated losses)
30,680 GBP2024-03-31
129,692 GBP2023-03-31
Equity
30,683 GBP2024-03-31
99,695 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,599 GBP2024-03-31
10,599 GBP2023-03-31
Office equipment
8,608 GBP2024-03-31
7,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,207 GBP2024-03-31
17,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,599 GBP2023-03-31
Office equipment
7,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
313 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,599 GBP2024-03-31
Office equipment
7,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,269 GBP2024-03-31
Property, Plant & Equipment
Office equipment
938 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,441 GBP2024-03-31
19,501 GBP2023-03-31
Other Debtors
Current
585 GBP2024-03-31
2,307 GBP2023-03-31
Prepayments/Accrued Income
Current
3,622 GBP2024-03-31
5,492 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,349 GBP2024-03-31
11,617 GBP2023-03-31
Corporation Tax Payable
Current
2,455 GBP2024-03-31
2,775 GBP2023-03-31
Taxation/Social Security Payable
Current
5,823 GBP2023-03-31
Other Creditors
Current
30,000 GBP2024-03-31
156 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,284 GBP2024-03-31
6,000 GBP2023-03-31
Creditors
Current
37,088 GBP2024-03-31
26,371 GBP2023-03-31