Property, Plant & Equipment
27,222 GBP2024-03-31
43,355 GBP2023-03-31
Debtors
187,858 GBP2024-03-31
523,457 GBP2023-03-31
Cash at bank and in hand
417,108 GBP2024-03-31
710,066 GBP2023-03-31
Current Assets
604,966 GBP2024-03-31
1,233,523 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-133,309 GBP2024-03-31
-583,090 GBP2023-03-31
Net Current Assets/Liabilities
471,657 GBP2024-03-31
650,433 GBP2023-03-31
Total Assets Less Current Liabilities
498,879 GBP2024-03-31
693,788 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-873 GBP2023-03-31
Net Assets/Liabilities
494,685 GBP2024-03-31
691,843 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
494,585 GBP2024-03-31
691,743 GBP2023-03-31
Equity
494,685 GBP2024-03-31
691,843 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132023-01-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,122 GBP2023-04-01 ~ 2024-03-31
-6,475 GBP2023-01-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,988 GBP2023-04-01 ~ 2024-03-31
75,351 GBP2023-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,808 GBP2024-03-31
47,808 GBP2023-03-31
Furniture and fittings
21,726 GBP2024-03-31
21,726 GBP2023-03-31
Computers
33,172 GBP2024-03-31
32,104 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,706 GBP2024-03-31
101,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,686 GBP2024-03-31
27,209 GBP2023-03-31
Furniture and fittings
18,088 GBP2024-03-31
14,399 GBP2023-03-31
Computers
20,710 GBP2024-03-31
16,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,484 GBP2024-03-31
58,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,477 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,689 GBP2023-04-01 ~ 2024-03-31
Computers
4,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,122 GBP2024-03-31
20,599 GBP2023-03-31
Furniture and fittings
3,638 GBP2024-03-31
7,327 GBP2023-03-31
Computers
12,462 GBP2024-03-31
15,429 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,283 GBP2024-03-31
471,957 GBP2023-03-31
Prepayments/Accrued Income
Current
74,056 GBP2024-03-31
39,697 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
784 GBP2024-03-31
17,737 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,795 GBP2024-03-31
137,759 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
156,752 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,243 GBP2024-03-31
157,026 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
34,487 GBP2024-03-31
70,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
873 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,507 GBP2024-03-31
31,223 GBP2023-03-31