Property, Plant & Equipment
1,167 GBP2024-03-31
768 GBP2023-03-31
Total Inventories
484 GBP2024-03-31
Debtors
2,350 GBP2024-03-31
3,435 GBP2023-03-31
Cash at bank and in hand
3,112 GBP2024-03-31
11,505 GBP2023-03-31
Current Assets
5,946 GBP2024-03-31
14,940 GBP2023-03-31
Creditors
Current
5,152 GBP2024-03-31
3,903 GBP2023-03-31
Net Current Assets/Liabilities
794 GBP2024-03-31
11,037 GBP2023-03-31
Total Assets Less Current Liabilities
1,961 GBP2024-03-31
11,805 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
961 GBP2024-03-31
10,805 GBP2023-03-31
Equity
1,961 GBP2024-03-31
11,805 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
371 GBP2024-03-31
371 GBP2023-03-31
Computers
6,405 GBP2024-03-31
5,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,776 GBP2024-03-31
5,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
368 GBP2024-03-31
366 GBP2023-03-31
Computers
5,241 GBP2024-03-31
4,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,609 GBP2024-03-31
4,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2023-04-01 ~ 2024-03-31
Computers
798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3 GBP2024-03-31
5 GBP2023-03-31
Computers
1,164 GBP2024-03-31
763 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,551 GBP2024-03-31
2,805 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
799 GBP2024-03-31
630 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,350 GBP2024-03-31
3,435 GBP2023-03-31
Trade Creditors/Trade Payables
Current
959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,138 GBP2024-03-31
3,303 GBP2023-03-31
Other Creditors
Current
3,055 GBP2024-03-31
600 GBP2023-03-31