Property, Plant & Equipment
10,161 GBP2024-03-31
9,542 GBP2023-03-31
Debtors
Current
72,714 GBP2024-03-31
93,604 GBP2023-03-31
Cash at bank and in hand
196,219 GBP2024-03-31
163,667 GBP2023-03-31
Current Assets
268,933 GBP2024-03-31
257,271 GBP2023-03-31
Net Current Assets/Liabilities
135,803 GBP2024-03-31
86,456 GBP2023-03-31
Total Assets Less Current Liabilities
145,964 GBP2024-03-31
95,998 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2023-03-31
Net Assets/Liabilities
125,131 GBP2024-03-31
65,998 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
125,129 GBP2024-03-31
65,996 GBP2023-03-31
Equity
125,131 GBP2024-03-31
65,998 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,170 GBP2024-03-31
1,170 GBP2023-03-31
Plant and equipment
910 GBP2024-03-31
468 GBP2023-03-31
Office equipment
17,617 GBP2024-03-31
14,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,697 GBP2024-03-31
16,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
801 GBP2024-03-31
567 GBP2023-03-31
Plant and equipment
368 GBP2024-03-31
310 GBP2023-03-31
Office equipment
8,367 GBP2024-03-31
5,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,536 GBP2024-03-31
6,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
234 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
58 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
369 GBP2024-03-31
603 GBP2023-03-31
Plant and equipment
542 GBP2024-03-31
8,781 GBP2023-03-31
Office equipment
9,250 GBP2024-03-31
158 GBP2023-03-31
Trade Debtors/Trade Receivables
52,747 GBP2024-03-31
90,144 GBP2023-03-31
Prepayments
1,928 GBP2024-03-31
3,460 GBP2023-03-31
Other Debtors
18,039 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
72,714 GBP2024-03-31
Current, Amounts falling due within one year
93,604 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
30,000 GBP2023-03-31