Property, Plant & Equipment
10,458 GBP2024-03-31
9,838 GBP2023-03-31
Fixed Assets
10,458 GBP2024-03-31
9,838 GBP2023-03-31
Debtors
8,046 GBP2024-03-31
5,622 GBP2023-03-31
Cash at bank and in hand
164,549 GBP2024-03-31
105,243 GBP2023-03-31
Current Assets
172,595 GBP2024-03-31
110,865 GBP2023-03-31
Creditors
-44,280 GBP2024-03-31
-21,782 GBP2023-03-31
Net Current Assets/Liabilities
128,315 GBP2024-03-31
89,083 GBP2023-03-31
Total Assets Less Current Liabilities
138,773 GBP2024-03-31
98,921 GBP2023-03-31
Net Assets/Liabilities
136,805 GBP2024-03-31
97,269 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
136,705 GBP2024-03-31
97,169 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,060 GBP2024-03-31
28,268 GBP2023-03-31
Furniture and fittings
5,328 GBP2024-03-31
6,958 GBP2023-03-31
Computers
6,217 GBP2024-03-31
17,964 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,605 GBP2024-03-31
53,190 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,349 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,894 GBP2023-04-01 ~ 2024-03-31
Computers
-13,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,131 GBP2024-03-31
21,004 GBP2023-03-31
Furniture and fittings
2,967 GBP2024-03-31
5,990 GBP2023-03-31
Computers
4,049 GBP2024-03-31
16,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,147 GBP2024-03-31
43,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,476 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
871 GBP2023-04-01 ~ 2024-03-31
Computers
938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,349 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,894 GBP2023-04-01 ~ 2024-03-31
Computers
-13,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,929 GBP2024-03-31
7,264 GBP2023-03-31
Furniture and fittings
2,361 GBP2024-03-31
968 GBP2023-03-31
Computers
2,168 GBP2024-03-31
1,606 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,446 GBP2024-03-31
4,722 GBP2023-03-31
Prepayments/Accrued Income
Current
600 GBP2024-03-31
900 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
722 GBP2024-03-31
3,064 GBP2023-03-31
Corporation Tax Payable
Current
21,966 GBP2024-03-31
10,814 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12 GBP2023-03-31
Amount of value-added tax that is payable
Current
11,324 GBP2024-03-31
5,164 GBP2023-03-31
Amounts owed to directors
Current
10,268 GBP2024-03-31
2,728 GBP2023-03-31
Creditors
Current
44,280 GBP2024-03-31
21,782 GBP2023-03-31