Property, Plant & Equipment
19,487 GBP2024-03-31
22,936 GBP2023-03-31
Debtors
67,363 GBP2024-03-31
6,194 GBP2023-03-31
Cash at bank and in hand
1,595,772 GBP2024-03-31
1,684,962 GBP2023-03-31
Current Assets
1,663,135 GBP2024-03-31
1,691,156 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-421,827 GBP2024-03-31
Net Current Assets/Liabilities
1,241,308 GBP2024-03-31
1,374,516 GBP2023-03-31
Total Assets Less Current Liabilities
1,260,795 GBP2024-03-31
1,397,452 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,257,795 GBP2024-03-31
1,394,452 GBP2023-03-31
Equity
1,260,795 GBP2024-03-31
1,397,452 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,789 GBP2024-03-31
53,789 GBP2023-03-31
Furniture and fittings
53,719 GBP2024-03-31
53,719 GBP2023-03-31
Computers
47,878 GBP2024-03-31
43,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,386 GBP2024-03-31
151,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,754 GBP2024-03-31
32,282 GBP2023-03-31
Furniture and fittings
53,719 GBP2024-03-31
53,719 GBP2023-03-31
Computers
43,426 GBP2024-03-31
42,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,899 GBP2024-03-31
128,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,472 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
1,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,035 GBP2024-03-31
21,507 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
4,452 GBP2024-03-31
1,429 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,514 GBP2024-03-31
3,745 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,849 GBP2024-03-31
2,449 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,363 GBP2024-03-31
Amounts falling due within one year, Current
6,194 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,380 GBP2024-03-31
38,301 GBP2023-03-31
Corporation Tax Payable
Current
318,651 GBP2024-03-31
189,992 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,672 GBP2024-03-31
14,943 GBP2023-03-31
Other Creditors
Current
39,124 GBP2024-03-31
73,404 GBP2023-03-31
Creditors
Current
421,827 GBP2024-03-31
316,640 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,981 GBP2024-03-31
12,324 GBP2023-03-31