Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
40,021 GBP2024-03-31
31,338 GBP2023-03-31
Fixed Assets
40,021 GBP2024-03-31
31,338 GBP2023-03-31
Total Inventories
8,613 GBP2024-03-31
8,341 GBP2023-03-31
Debtors
55,984 GBP2024-03-31
44,766 GBP2023-03-31
Cash at bank and in hand
298,452 GBP2024-03-31
365,301 GBP2023-03-31
Current Assets
363,049 GBP2024-03-31
418,408 GBP2023-03-31
Creditors
Amounts falling due within one year
-104,519 GBP2024-03-31
-105,981 GBP2023-03-31
Net Current Assets/Liabilities
258,530 GBP2024-03-31
312,427 GBP2023-03-31
Total Assets Less Current Liabilities
298,551 GBP2024-03-31
343,765 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,500 GBP2024-03-31
-32,500 GBP2023-03-31
Net Assets/Liabilities
276,051 GBP2024-03-31
311,265 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
274,051 GBP2024-03-31
309,265 GBP2023-03-31
Equity
276,051 GBP2024-03-31
311,265 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Computers
0.33332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
750,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,838 GBP2024-03-31
175,631 GBP2023-03-31
Property, Plant & Equipment - Disposals
-4,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,817 GBP2024-03-31
144,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,473 GBP2023-04-01 ~ 2024-03-31