Property, Plant & Equipment
70,221 GBP2024-03-31
3,369 GBP2023-03-31
Fixed Assets
70,221 GBP2024-03-31
3,369 GBP2023-03-31
Debtors
246,725 GBP2024-03-31
268,400 GBP2023-03-31
Cash at bank and in hand
272 GBP2024-03-31
946 GBP2023-03-31
Current Assets
246,997 GBP2024-03-31
269,346 GBP2023-03-31
Net Current Assets/Liabilities
-968,578 GBP2024-03-31
-717,571 GBP2023-03-31
Total Assets Less Current Liabilities
-898,357 GBP2024-03-31
-714,202 GBP2023-03-31
Net Assets/Liabilities
-1,372,209 GBP2024-03-31
-1,046,904 GBP2023-03-31
Equity
Called up share capital
1,120 GBP2024-03-31
1,102 GBP2023-03-31
Retained earnings (accumulated losses)
-1,373,329 GBP2024-03-31
-1,048,006 GBP2023-03-31
Equity
-1,372,209 GBP2024-03-31
-1,046,904 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
144,949 GBP2024-03-31
56,398 GBP2023-03-31
Office equipment
46,715 GBP2024-03-31
45,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,664 GBP2024-03-31
101,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
78,268 GBP2024-03-31
55,748 GBP2023-03-31
Office equipment
43,175 GBP2024-03-31
42,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,443 GBP2024-03-31
98,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,522 GBP2023-04-01 ~ 2024-03-31
Office equipment
886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
66,681 GBP2024-03-31
650 GBP2023-03-31
Office equipment
3,540 GBP2024-03-31
2,719 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,175 GBP2024-03-31
79,921 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,241 GBP2024-03-31
70,509 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
64,000 GBP2024-03-31
64,000 GBP2023-03-31
Debtors
Amounts falling due within one year
245,623 GBP2024-03-31
267,298 GBP2023-03-31
Amounts falling due after one year
1,102 GBP2024-03-31
1,102 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,324 GBP2024-03-31
11,677 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72 GBP2024-03-31
72 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,584 GBP2024-03-31
13,351 GBP2023-03-31
Other Creditors
Amounts falling due within one year
95,555 GBP2024-03-31
33,570 GBP2023-03-31