Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
118 GBP2023-03-31
Fixed Assets
118 GBP2023-03-31
Debtors
Current
15,500 GBP2023-03-31
Cash at bank and in hand
19,114 GBP2024-03-31
1,632 GBP2023-03-31
Current Assets
19,114 GBP2024-03-31
17,132 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,157 GBP2024-03-31
Net Current Assets/Liabilities
2,957 GBP2024-03-31
5,325 GBP2023-03-31
Total Assets Less Current Liabilities
2,957 GBP2024-03-31
5,443 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,800 GBP2024-03-31
-5,200 GBP2023-03-31
Net Assets/Liabilities
157 GBP2024-03-31
135 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
156 GBP2024-03-31
134 GBP2023-03-31
Equity
157 GBP2024-03-31
135 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,392 GBP2024-03-31
39,392 GBP2023-03-31
Computers
11,562 GBP2024-03-31
11,562 GBP2023-03-31
Other
15,694 GBP2024-03-31
15,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,648 GBP2024-03-31
66,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,392 GBP2023-03-31
Computers
11,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
118 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,392 GBP2024-03-31
Computers
11,562 GBP2024-03-31
Other
15,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,648 GBP2024-03-31
Property, Plant & Equipment
Computers
118 GBP2023-03-31
Other Debtors
Current
14,601 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
899 GBP2023-03-31
Bank Borrowings
Current
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Corporation Tax Payable
Current
756 GBP2024-03-31
Taxation/Social Security Payable
Current
7,635 GBP2024-03-31
8,237 GBP2023-03-31
Other Creditors
Current
4,196 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,170 GBP2024-03-31
1,170 GBP2023-03-31
Creditors
Current
16,157 GBP2024-03-31
11,807 GBP2023-03-31
Bank Borrowings
Non-current
2,800 GBP2024-03-31
5,200 GBP2023-03-31
Creditors
Non-current
2,800 GBP2024-03-31
5,200 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,400 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,400 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
5,200 GBP2023-03-31
Total Borrowings
5,200 GBP2024-03-31
7,600 GBP2023-03-31