Property, Plant & Equipment
35,045 GBP2024-03-31
9,260 GBP2023-03-31
Debtors
45,168 GBP2024-03-31
26,958 GBP2023-03-31
Cash at bank and in hand
24,496 GBP2024-03-31
73,027 GBP2023-03-31
Current Assets
69,664 GBP2024-03-31
99,985 GBP2023-03-31
Creditors
Current
47,606 GBP2024-03-31
43,570 GBP2023-03-31
Net Current Assets/Liabilities
22,058 GBP2024-03-31
56,415 GBP2023-03-31
Total Assets Less Current Liabilities
57,103 GBP2024-03-31
65,675 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
44,179 GBP2024-03-31
42,751 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
44,177 GBP2024-03-31
42,749 GBP2023-03-31
Equity
44,179 GBP2024-03-31
42,751 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
33,689 GBP2024-03-31
3,870 GBP2023-03-31
Furniture and fittings
2,980 GBP2024-03-31
2,980 GBP2023-03-31
Computers
15,960 GBP2024-03-31
15,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,629 GBP2024-03-31
22,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,720 GBP2024-03-31
1,970 GBP2023-03-31
Furniture and fittings
2,302 GBP2024-03-31
1,898 GBP2023-03-31
Computers
10,562 GBP2024-03-31
9,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,584 GBP2024-03-31
13,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,750 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
404 GBP2023-04-01 ~ 2024-03-31
Computers
880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,969 GBP2024-03-31
1,900 GBP2023-03-31
Furniture and fittings
678 GBP2024-03-31
1,082 GBP2023-03-31
Computers
5,398 GBP2024-03-31
6,278 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,747 GBP2024-03-31
26,513 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,421 GBP2024-03-31
445 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,168 GBP2024-03-31
26,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,716 GBP2024-03-31
27,959 GBP2023-03-31
Other Creditors
Current
17,890 GBP2024-03-31
5,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31