Property, Plant & Equipment
1,431 GBP2024-03-31
3,738 GBP2023-03-31
Fixed Assets
1,431 GBP2024-03-31
3,738 GBP2023-03-31
Debtors
46,073 GBP2024-03-31
39,253 GBP2023-03-31
Cash at bank and in hand
86,140 GBP2024-03-31
139,005 GBP2023-03-31
Current Assets
132,213 GBP2024-03-31
178,258 GBP2023-03-31
Creditors
Amounts falling due within one year
-143,489 GBP2024-03-31
-165,537 GBP2023-03-31
Net Current Assets/Liabilities
-11,276 GBP2024-03-31
12,721 GBP2023-03-31
Total Assets Less Current Liabilities
-9,845 GBP2024-03-31
16,459 GBP2023-03-31
Creditors
Amounts falling due after one year
-675,513 GBP2024-03-31
-479,388 GBP2023-03-31
Net Assets/Liabilities
-685,358 GBP2024-03-31
-462,929 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-685,458 GBP2024-03-31
-463,029 GBP2023-03-31
Equity
-685,358 GBP2024-03-31
-462,929 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,575 GBP2024-03-31
3,834 GBP2023-03-31
Computers
3,447 GBP2024-03-31
3,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,022 GBP2024-03-31
7,639 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,259 GBP2023-04-01 ~ 2024-03-31
Computers
-358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,791 GBP2024-03-31
1,560 GBP2023-03-31
Computers
2,800 GBP2024-03-31
2,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,591 GBP2024-03-31
3,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
767 GBP2023-04-01 ~ 2024-03-31
Computers
663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-536 GBP2023-04-01 ~ 2024-03-31
Computers
-206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
784 GBP2024-03-31
2,276 GBP2023-03-31
Computers
647 GBP2024-03-31
1,462 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31