Property, Plant & Equipment
4,310 GBP2024-03-31
1,979 GBP2023-03-31
Total Inventories
16,975 GBP2024-03-31
Debtors
65,997 GBP2024-03-31
63,083 GBP2023-03-31
Cash at bank and in hand
50,562 GBP2024-03-31
73,188 GBP2023-03-31
Current Assets
133,534 GBP2024-03-31
136,271 GBP2023-03-31
Creditors
Current
76,387 GBP2024-03-31
78,189 GBP2023-03-31
Net Current Assets/Liabilities
57,147 GBP2024-03-31
58,082 GBP2023-03-31
Total Assets Less Current Liabilities
61,457 GBP2024-03-31
60,061 GBP2023-03-31
Net Assets/Liabilities
60,489 GBP2024-03-31
59,685 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
60,389 GBP2024-03-31
59,585 GBP2023-03-31
Equity
60,489 GBP2024-03-31
59,685 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,674 GBP2024-03-31
1,674 GBP2023-03-31
Computers
29,953 GBP2024-03-31
25,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,627 GBP2024-03-31
27,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,674 GBP2024-03-31
1,674 GBP2023-03-31
Computers
25,643 GBP2024-03-31
23,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,317 GBP2024-03-31
25,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,310 GBP2024-03-31
1,979 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
65,967 GBP2024-03-31
63,083 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,997 GBP2024-03-31
63,083 GBP2023-03-31
Trade Creditors/Trade Payables
Current
963 GBP2024-03-31
2,097 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,747 GBP2024-03-31
41,584 GBP2023-03-31
Other Creditors
Current
34,677 GBP2024-03-31
34,508 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
968 GBP2024-03-31
376 GBP2023-03-31