Property, Plant & Equipment
2,649 GBP2024-03-31
4,144 GBP2023-03-31
Fixed Assets
2,649 GBP2024-03-31
4,144 GBP2023-03-31
Debtors
5,749 GBP2024-03-31
11,438 GBP2023-03-31
Cash at bank and in hand
117,056 GBP2024-03-31
59,929 GBP2023-03-31
Current Assets
122,805 GBP2024-03-31
71,367 GBP2023-03-31
Net Current Assets/Liabilities
35,920 GBP2024-03-31
39,753 GBP2023-03-31
Total Assets Less Current Liabilities
38,569 GBP2024-03-31
43,897 GBP2023-03-31
Net Assets/Liabilities
38,569 GBP2024-03-31
43,897 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,469 GBP2024-03-31
43,797 GBP2023-03-31
Equity
38,569 GBP2024-03-31
43,897 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,592 GBP2024-03-31
1,592 GBP2023-03-31
Office equipment
4,986 GBP2024-03-31
4,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,578 GBP2024-03-31
6,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,592 GBP2024-03-31
1,061 GBP2023-03-31
Office equipment
2,337 GBP2024-03-31
815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,929 GBP2024-03-31
1,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
2,649 GBP2024-03-31
3,613 GBP2023-03-31
Plant and equipment
531 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
507 GBP2024-03-31
7,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,262 GBP2024-03-31
387 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,895 GBP2024-03-31
23,887 GBP2023-03-31
Other Creditors
Amounts falling due within one year
221 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,000 GBP2024-03-31