Property, Plant & Equipment
6,926 GBP2024-03-31
8,373 GBP2023-03-31
Debtors
72,871 GBP2024-03-31
108,074 GBP2023-03-31
Cash at bank and in hand
47,861 GBP2024-03-31
67,085 GBP2023-03-31
Current Assets
120,732 GBP2024-03-31
175,159 GBP2023-03-31
Net Current Assets/Liabilities
24,216 GBP2024-03-31
49,925 GBP2023-03-31
Total Assets Less Current Liabilities
31,142 GBP2024-03-31
58,298 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Share premium
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Retained earnings (accumulated losses)
642 GBP2024-03-31
27,798 GBP2023-03-31
Equity
31,142 GBP2024-03-31
58,298 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,935 GBP2024-03-31
10,935 GBP2023-03-31
Plant and equipment
9,596 GBP2024-03-31
9,596 GBP2023-03-31
Furniture and fittings
11,238 GBP2024-03-31
11,238 GBP2023-03-31
Computers
29,628 GBP2024-03-31
29,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,397 GBP2024-03-31
60,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,935 GBP2024-03-31
10,935 GBP2023-03-31
Plant and equipment
8,737 GBP2024-03-31
8,522 GBP2023-03-31
Furniture and fittings
7,638 GBP2024-03-31
6,738 GBP2023-03-31
Computers
27,161 GBP2024-03-31
26,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,471 GBP2024-03-31
52,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
900 GBP2023-04-01 ~ 2024-03-31
Computers
898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
859 GBP2024-03-31
1,074 GBP2023-03-31
Furniture and fittings
3,600 GBP2024-03-31
4,500 GBP2023-03-31
Computers
2,467 GBP2024-03-31
2,799 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,548 GBP2024-03-31
106,880 GBP2023-03-31
Amounts owed by directors
8,147 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,750 GBP2024-03-31
Prepayments
Current
1,426 GBP2024-03-31
1,194 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
72,871 GBP2024-03-31
108,074 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,935 GBP2024-03-31
3,049 GBP2023-03-31
Corporation Tax Payable
Current
12,261 GBP2024-03-31
19,030 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,989 GBP2024-03-31
777 GBP2023-03-31
Other Creditors
Current
25,563 GBP2024-03-31
31,945 GBP2023-03-31
Amounts owed to directors
221 GBP2024-03-31
Accrued Liabilities
Current
52,547 GBP2024-03-31
70,020 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,745 GBP2024-03-31
4,745 GBP2023-03-31