Property, Plant & Equipment
190 GBP2024-03-31
262 GBP2023-03-31
Debtors
43 GBP2024-03-31
569 GBP2023-03-31
Cash at bank and in hand
24,928 GBP2024-03-31
38,621 GBP2023-03-31
Current Assets
24,971 GBP2024-03-31
39,190 GBP2023-03-31
Net Current Assets/Liabilities
14,087 GBP2024-03-31
20,492 GBP2023-03-31
Total Assets Less Current Liabilities
14,277 GBP2024-03-31
20,754 GBP2023-03-31
Net Assets/Liabilities
14,241 GBP2024-03-31
20,704 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,141 GBP2024-03-31
20,604 GBP2023-03-31
Equity
14,241 GBP2024-03-31
20,704 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,950 GBP2023-03-31
Furniture and fittings
1,800 GBP2023-03-31
Computers
659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,917 GBP2024-03-31
2,906 GBP2023-03-31
Furniture and fittings
1,730 GBP2024-03-31
1,712 GBP2023-03-31
Computers
572 GBP2024-03-31
529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,219 GBP2024-03-31
5,147 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18 GBP2023-04-01 ~ 2024-03-31
Computers
43 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33 GBP2024-03-31
44 GBP2023-03-31
Furniture and fittings
70 GBP2024-03-31
88 GBP2023-03-31
Computers
87 GBP2024-03-31
130 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
488 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
43 GBP2024-03-31
81 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
43 GBP2024-03-31
569 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66 GBP2024-03-31
224 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,302 GBP2024-03-31
4,044 GBP2023-03-31
Other Creditors
Current
9,516 GBP2024-03-31
14,430 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36 GBP2024-03-31
50 GBP2023-03-31