Property, Plant & Equipment
11,118 GBP2023-03-31
Debtors
38,240 GBP2024-09-16
913,566 GBP2023-03-31
Cash at bank and in hand
603,435 GBP2024-09-16
7,716 GBP2023-03-31
Current Assets
641,675 GBP2024-09-16
921,282 GBP2023-03-31
Creditors
Current
4,085 GBP2024-09-16
113,814 GBP2023-03-31
Net Current Assets/Liabilities
637,590 GBP2024-09-16
807,468 GBP2023-03-31
Total Assets Less Current Liabilities
637,590 GBP2024-09-16
818,586 GBP2023-03-31
Net Assets/Liabilities
637,590 GBP2024-09-16
816,543 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-16
100 GBP2023-03-31
Retained earnings (accumulated losses)
637,490 GBP2024-09-16
816,443 GBP2023-03-31
Equity
637,590 GBP2024-09-16
816,543 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-09-16
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,042 GBP2023-03-31
Plant and equipment
1,125 GBP2023-03-31
Furniture and fittings
6,430 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,125 GBP2023-04-01 ~ 2024-09-16
Furniture and fittings
-6,430 GBP2023-04-01 ~ 2024-09-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,449 GBP2023-03-31
Plant and equipment
466 GBP2023-03-31
Furniture and fittings
4,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
185 GBP2023-04-01 ~ 2024-09-16
Plant and equipment
206 GBP2023-04-01 ~ 2024-09-16
Furniture and fittings
461 GBP2023-04-01 ~ 2024-09-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-672 GBP2023-04-01 ~ 2024-09-16
Furniture and fittings
-5,416 GBP2023-04-01 ~ 2024-09-16
Property, Plant & Equipment
Improvements to leasehold property
593 GBP2023-03-31
Plant and equipment
659 GBP2023-03-31
Furniture and fittings
1,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,680 GBP2023-03-31
Computers
16,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,969 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,680 GBP2023-04-01 ~ 2024-09-16
Computers
-20,087 GBP2023-04-01 ~ 2024-09-16
Property, Plant & Equipment - Disposals
-35,364 GBP2023-04-01 ~ 2024-09-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,128 GBP2023-03-31
Computers
9,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
485 GBP2023-04-01 ~ 2024-09-16
Computers
3,205 GBP2023-04-01 ~ 2024-09-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,542 GBP2023-04-01 ~ 2024-09-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,613 GBP2023-04-01 ~ 2024-09-16
Computers
-13,058 GBP2023-04-01 ~ 2024-09-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,393 GBP2023-04-01 ~ 2024-09-16
Property, Plant & Equipment
Motor vehicles
1,552 GBP2023-03-31
Computers
6,839 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
38,240 GBP2024-09-16
913,566 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5 GBP2024-09-16
110,642 GBP2023-03-31
Other Creditors
Current
4,080 GBP2024-09-16
3,172 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,192 GBP2023-03-31