Property, Plant & Equipment
21,609 GBP2024-03-31
19,955 GBP2023-03-31
Cash at bank and in hand
1,336 GBP2024-03-31
Creditors
Current
48,043 GBP2024-03-31
39,147 GBP2023-03-31
Net Current Assets/Liabilities
-46,707 GBP2024-03-31
-39,147 GBP2023-03-31
Total Assets Less Current Liabilities
-25,098 GBP2024-03-31
-19,192 GBP2023-03-31
Creditors
Non-current
17,085 GBP2024-03-31
20,830 GBP2023-03-31
Net Assets/Liabilities
-42,183 GBP2024-03-31
-40,022 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-42,283 GBP2024-03-31
-40,122 GBP2023-03-31
Equity
-42,183 GBP2024-03-31
-40,022 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
5,516 GBP2024-03-31
4,966 GBP2023-03-31
Furniture and fittings
25,145 GBP2024-03-31
23,573 GBP2023-03-31
Computers
36,404 GBP2024-03-31
34,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,065 GBP2024-03-31
62,725 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-157 GBP2023-04-01 ~ 2024-03-31
Computers
-2,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,590 GBP2024-03-31
3,899 GBP2023-03-31
Furniture and fittings
23,966 GBP2024-03-31
23,573 GBP2023-03-31
Computers
16,900 GBP2024-03-31
15,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,456 GBP2024-03-31
42,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
848 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
393 GBP2023-04-01 ~ 2024-03-31
Computers
3,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-157 GBP2023-04-01 ~ 2024-03-31
Computers
-2,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
926 GBP2024-03-31
1,067 GBP2023-03-31
Furniture and fittings
1,179 GBP2024-03-31
Computers
19,504 GBP2024-03-31
18,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,261 GBP2024-03-31
17,077 GBP2023-03-31
Trade Creditors/Trade Payables
Current
246 GBP2024-03-31
72 GBP2023-03-31
Corporation Tax Payable
Current
20,709 GBP2024-03-31
17,638 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
930 GBP2024-03-31
900 GBP2023-03-31