Property, Plant & Equipment
2,780 GBP2024-03-31
2,617 GBP2023-03-31
Debtors
6,176 GBP2024-03-31
2,260 GBP2023-03-31
Cash at bank and in hand
62,861 GBP2024-03-31
15,339 GBP2023-03-31
Current Assets
69,037 GBP2024-03-31
17,599 GBP2023-03-31
Creditors
Current
17,982 GBP2024-03-31
1,158 GBP2023-03-31
Net Current Assets/Liabilities
51,055 GBP2024-03-31
16,441 GBP2023-03-31
Total Assets Less Current Liabilities
53,835 GBP2024-03-31
19,058 GBP2023-03-31
Net Assets/Liabilities
53,223 GBP2024-03-31
18,561 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
53,123 GBP2024-03-31
18,461 GBP2023-03-31
Equity
53,223 GBP2024-03-31
18,561 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
11,077 GBP2024-03-31
12,810 GBP2023-03-31
Plant and equipment
3,757 GBP2024-03-31
6,440 GBP2023-03-31
Furniture and fittings
1,329 GBP2024-03-31
379 GBP2023-03-31
Computers
5,991 GBP2024-03-31
5,991 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,683 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-2,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,297 GBP2024-03-31
10,193 GBP2023-03-31
Plant and equipment
2,956 GBP2024-03-31
5,269 GBP2023-03-31
Furniture and fittings
226 GBP2024-03-31
103 GBP2023-03-31
Computers
5,115 GBP2024-03-31
4,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
685 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
268 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
123 GBP2023-04-01 ~ 2024-03-31
Computers
294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,581 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-2,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
801 GBP2024-03-31
1,171 GBP2023-03-31
Furniture and fittings
1,103 GBP2024-03-31
276 GBP2023-03-31
Computers
876 GBP2024-03-31
1,170 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,176 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,260 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,176 GBP2024-03-31
Amounts falling due within one year, Current
2,260 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,561 GBP2024-03-31
Other Creditors
Current
1,421 GBP2024-03-31
1,158 GBP2023-03-31