Property, Plant & Equipment
1,432 GBP2024-03-31
1,910 GBP2023-03-31
Debtors
13,249 GBP2024-03-31
13,253 GBP2023-03-31
Cash at bank and in hand
152,855 GBP2024-03-31
115,291 GBP2023-03-31
Current Assets
166,104 GBP2024-03-31
128,544 GBP2023-03-31
Creditors
Current
48,809 GBP2024-03-31
38,981 GBP2023-03-31
Net Current Assets/Liabilities
117,295 GBP2024-03-31
89,563 GBP2023-03-31
Total Assets Less Current Liabilities
118,727 GBP2024-03-31
91,473 GBP2023-03-31
Net Assets/Liabilities
118,369 GBP2024-03-31
91,179 GBP2023-03-31
Equity
Called up share capital
23 GBP2024-03-31
23 GBP2023-03-31
Capital redemption reserve
77 GBP2024-03-31
77 GBP2023-03-31
Retained earnings (accumulated losses)
118,269 GBP2024-03-31
91,079 GBP2023-03-31
Equity
118,369 GBP2024-03-31
91,179 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
3,832 GBP2023-03-31
Furniture and fittings
207 GBP2023-03-31
Computers
2,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,474 GBP2024-03-31
3,354 GBP2023-03-31
Furniture and fittings
132 GBP2024-03-31
107 GBP2023-03-31
Computers
1,947 GBP2024-03-31
1,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,553 GBP2024-03-31
5,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Computers
333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
358 GBP2024-03-31
478 GBP2023-03-31
Furniture and fittings
75 GBP2024-03-31
100 GBP2023-03-31
Computers
999 GBP2024-03-31
1,332 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,553 GBP2024-03-31
11,590 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,696 GBP2024-03-31
1,663 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,249 GBP2024-03-31
13,253 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188 GBP2024-03-31
88 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,567 GBP2024-03-31
36,199 GBP2023-03-31
Other Creditors
Current
3,054 GBP2024-03-31
2,694 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,950 GBP2024-03-31
1,950 GBP2023-03-31