Property, Plant & Equipment
1,521 GBP2024-03-31
732 GBP2023-03-31
Debtors
12,983 GBP2024-03-31
157,223 GBP2023-03-31
Cash at bank and in hand
187,889 GBP2024-03-31
64,850 GBP2023-03-31
Current Assets
200,872 GBP2024-03-31
222,073 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-44,762 GBP2024-03-31
-84,845 GBP2023-03-31
Net Current Assets/Liabilities
156,110 GBP2024-03-31
137,228 GBP2023-03-31
Total Assets Less Current Liabilities
157,631 GBP2024-03-31
137,960 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,435 GBP2024-03-31
Net Assets/Liabilities
138,930 GBP2024-03-31
116,110 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
138,830 GBP2024-03-31
116,109 GBP2023-03-31
Equity
138,930 GBP2024-03-31
116,110 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
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Computers
3,086 GBP2024-03-31
1,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,186 GBP2024-03-31
3,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,550 GBP2024-03-31
1,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,665 GBP2024-03-31
3,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2023-04-01 ~ 2024-03-31
Computers
523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,115 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
550 GBP2024-03-31
688 GBP2023-03-31
Computers
971 GBP2024-03-31
44 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,284 GBP2024-03-31
146,240 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,699 GBP2024-03-31
10,983 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,983 GBP2024-03-31
157,223 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,302 GBP2024-03-31
3,221 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,435 GBP2024-03-31
28,420 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,789 GBP2024-03-31
33,155 GBP2023-03-31
Other Creditors
Current
18,236 GBP2024-03-31
20,049 GBP2023-03-31
Creditors
Current
44,762 GBP2024-03-31
84,845 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,435 GBP2024-03-31
21,737 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
1 GBP2023-03-31