Property, Plant & Equipment
7,997 GBP2024-03-31
9,694 GBP2023-03-31
Total Inventories
4,850 GBP2024-03-31
4,650 GBP2023-03-31
Debtors
35,420 GBP2024-03-31
47,720 GBP2023-03-31
Cash at bank and in hand
19,827 GBP2024-03-31
1,994 GBP2023-03-31
Current Assets
60,097 GBP2024-03-31
54,364 GBP2023-03-31
Creditors
Current
53,506 GBP2024-03-31
43,208 GBP2023-03-31
Net Current Assets/Liabilities
6,591 GBP2024-03-31
11,156 GBP2023-03-31
Total Assets Less Current Liabilities
14,588 GBP2024-03-31
20,850 GBP2023-03-31
Creditors
Non-current
-10,000 GBP2024-03-31
-18,000 GBP2023-03-31
Net Assets/Liabilities
2,858 GBP2024-03-31
940 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,758 GBP2024-03-31
840 GBP2023-03-31
Equity
2,858 GBP2024-03-31
940 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
11,421 GBP2024-03-31
11,421 GBP2023-03-31
Furniture and fittings
5,816 GBP2024-03-31
5,816 GBP2023-03-31
Computers
55,000 GBP2024-03-31
54,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,237 GBP2024-03-31
71,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,730 GBP2024-03-31
10,499 GBP2023-03-31
Furniture and fittings
5,322 GBP2024-03-31
5,157 GBP2023-03-31
Computers
48,188 GBP2024-03-31
45,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,240 GBP2024-03-31
61,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
165 GBP2023-04-01 ~ 2024-03-31
Computers
2,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
691 GBP2024-03-31
922 GBP2023-03-31
Furniture and fittings
494 GBP2024-03-31
659 GBP2023-03-31
Computers
6,812 GBP2024-03-31
8,113 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,940 GBP2024-03-31
Amounts falling due within one year, Current
15,432 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,480 GBP2024-03-31
Amounts falling due within one year, Current
32,288 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,420 GBP2024-03-31
Amounts falling due within one year, Current
47,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
11,507 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,019 GBP2024-03-31
27,612 GBP2023-03-31
Other Creditors
Current
5,487 GBP2024-03-31
4,089 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-03-31
18,000 GBP2023-03-31