Property, Plant & Equipment
823 GBP2023-03-31
Debtors
16,989 GBP2024-03-31
566 GBP2023-03-31
Cash at bank and in hand
94 GBP2024-03-31
6,518 GBP2023-03-31
Current Assets
17,083 GBP2024-03-31
7,084 GBP2023-03-31
Creditors
Current
11,930 GBP2024-03-31
4,988 GBP2023-03-31
Net Current Assets/Liabilities
5,153 GBP2024-03-31
2,096 GBP2023-03-31
Total Assets Less Current Liabilities
5,153 GBP2024-03-31
2,919 GBP2023-03-31
Net Assets/Liabilities
5,153 GBP2024-03-31
2,763 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
5,141 GBP2024-03-31
2,751 GBP2023-03-31
Equity
5,153 GBP2024-03-31
2,763 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
1,195 GBP2023-03-31
Computers
2,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,629 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,195 GBP2023-04-01 ~ 2024-03-31
Computers
-2,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,145 GBP2023-03-31
Computers
1,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,145 GBP2023-04-01 ~ 2024-03-31
Computers
-1,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50 GBP2023-03-31
Computers
773 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,279 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,710 GBP2024-03-31
566 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,989 GBP2024-03-31
566 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,945 GBP2024-03-31
3,990 GBP2023-03-31
Other Creditors
Current
985 GBP2024-03-31
997 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
156 GBP2023-03-31