Average Number of Employees
02023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
450 GBP2024-03-31
1,350 GBP2023-03-31
Debtors
344,324 GBP2024-03-31
880,329 GBP2023-03-31
Cash at bank and in hand
422,562 GBP2024-03-31
81,764 GBP2023-03-31
Current Assets
766,886 GBP2024-03-31
962,093 GBP2023-03-31
Net Current Assets/Liabilities
734,841 GBP2024-03-31
710,716 GBP2023-03-31
Total Assets Less Current Liabilities
735,291 GBP2024-03-31
712,066 GBP2023-03-31
Creditors
Non-current
-610 GBP2023-03-31
Net Assets/Liabilities
735,291 GBP2024-03-31
711,456 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Share premium
5,880 GBP2024-03-31
5,880 GBP2023-03-31
Retained earnings (accumulated losses)
727,411 GBP2024-03-31
703,576 GBP2023-03-31
Equity
735,291 GBP2024-03-31
711,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,097 GBP2023-03-31
Computers
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,500 GBP2024-03-31
5,597 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,097 GBP2023-03-31
Computers
4,050 GBP2024-03-31
3,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,050 GBP2024-03-31
4,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
450 GBP2024-03-31
1,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
450 GBP2024-03-31
1,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,668 GBP2024-03-31
301,388 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
79,989 GBP2024-03-31
277,274 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,657 GBP2024-03-31
578,662 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
246,667 GBP2024-03-31
301,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
518 GBP2024-03-31
1,221 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7 GBP2024-03-31
1,915 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,602 GBP2024-03-31
203,658 GBP2023-03-31
Other Creditors
Current
13,918 GBP2024-03-31
44,583 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
610 GBP2023-03-31