Property, Plant & Equipment
8,727 GBP2024-03-30
13,014 GBP2023-03-30
Debtors
285,073 GBP2024-03-30
48,745 GBP2023-03-30
Cash at bank and in hand
350,487 GBP2024-03-30
644,247 GBP2023-03-30
Current Assets
635,560 GBP2024-03-30
692,992 GBP2023-03-30
Creditors
Current
404,901 GBP2024-03-30
552,937 GBP2023-03-30
Net Current Assets/Liabilities
230,659 GBP2024-03-30
140,055 GBP2023-03-30
Total Assets Less Current Liabilities
239,386 GBP2024-03-30
153,069 GBP2023-03-30
Net Assets/Liabilities
225,185 GBP2024-03-30
128,543 GBP2023-03-30
Equity
Called up share capital
10,102 GBP2024-03-30
10,102 GBP2023-03-30
Retained earnings (accumulated losses)
215,083 GBP2024-03-30
118,441 GBP2023-03-30
Equity
225,185 GBP2024-03-30
128,543 GBP2023-03-30
Average Number of Employees
592023-03-31 ~ 2024-03-30
872022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,834 GBP2023-03-30
Furniture and fittings
40,717 GBP2023-03-30
Computers
31,123 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
119,674 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,834 GBP2024-03-30
47,834 GBP2023-03-30
Furniture and fittings
31,990 GBP2024-03-30
27,703 GBP2023-03-30
Computers
31,123 GBP2024-03-30
31,123 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,947 GBP2024-03-30
106,660 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,287 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,287 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
8,727 GBP2024-03-30
13,014 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
274,626 GBP2024-03-30
40,935 GBP2023-03-30
Other Debtors
Current
1,122 GBP2023-03-30
Prepayments/Accrued Income
Current
10,447 GBP2024-03-30
6,688 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
285,073 GBP2024-03-30
Amounts falling due within one year, Current
48,745 GBP2023-03-30
Other Remaining Borrowings
Current
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
337,121 GBP2024-03-30
468,327 GBP2023-03-30
Corporation Tax Payable
Current
21,977 GBP2024-03-30
39,798 GBP2023-03-30
Other Taxation & Social Security Payable
Current
28,280 GBP2024-03-30
23,723 GBP2023-03-30
Accrued Liabilities
Current
4,320 GBP2024-03-30
7,383 GBP2023-03-30