Property, Plant & Equipment
5,134 GBP2024-03-31
7,967 GBP2023-03-31
Debtors
18,000 GBP2024-03-31
3,480 GBP2023-03-31
Cash at bank and in hand
170,927 GBP2024-03-31
120,273 GBP2023-03-31
Current Assets
188,927 GBP2024-03-31
123,753 GBP2023-03-31
Net Current Assets/Liabilities
125,078 GBP2024-03-31
83,371 GBP2023-03-31
Total Assets Less Current Liabilities
130,212 GBP2024-03-31
91,338 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
130,210 GBP2024-03-31
91,336 GBP2023-03-31
Equity
130,212 GBP2024-03-31
91,338 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
673 GBP2024-03-31
673 GBP2023-03-31
Furniture and fittings
1,180 GBP2024-03-31
1,180 GBP2023-03-31
Computers
7,694 GBP2024-03-31
13,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,547 GBP2024-03-31
15,527 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-9,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468 GBP2024-03-31
417 GBP2023-03-31
Furniture and fittings
538 GBP2024-03-31
327 GBP2023-03-31
Computers
3,407 GBP2024-03-31
6,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,413 GBP2024-03-31
7,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
211 GBP2023-04-01 ~ 2024-03-31
Computers
2,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
205 GBP2024-03-31
256 GBP2023-03-31
Furniture and fittings
642 GBP2024-03-31
853 GBP2023-03-31
Computers
4,287 GBP2024-03-31
6,858 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,000 GBP2024-03-31
3,480 GBP2023-03-31
Corporation Tax Payable
Current
31,715 GBP2024-03-31
22,173 GBP2023-03-31
Accrued Liabilities
Current
1,525 GBP2024-03-31
1,409 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
100,874 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-62,000 GBP2023-04-01 ~ 2024-03-31