Property, Plant & Equipment
582 GBP2023-03-31
Debtors
29,255 GBP2024-03-31
21,464 GBP2023-03-31
Cash at bank and in hand
50,360 GBP2024-03-31
7,212 GBP2023-03-31
Current Assets
79,615 GBP2024-03-31
28,676 GBP2023-03-31
Creditors
Current
48,790 GBP2024-03-31
26,986 GBP2023-03-31
Net Current Assets/Liabilities
30,825 GBP2024-03-31
1,690 GBP2023-03-31
Total Assets Less Current Liabilities
30,825 GBP2024-03-31
2,272 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
30,823 GBP2024-03-31
2,270 GBP2023-03-31
Equity
30,825 GBP2024-03-31
2,272 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,737 GBP2023-03-31
Furniture and fittings
1,938 GBP2024-03-31
1,938 GBP2023-03-31
Computers
4,298 GBP2024-03-31
4,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,236 GBP2024-03-31
21,973 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,737 GBP2023-03-31
Furniture and fittings
1,938 GBP2024-03-31
1,883 GBP2023-03-31
Computers
4,298 GBP2024-03-31
3,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,236 GBP2024-03-31
21,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2023-04-01 ~ 2024-03-31
Computers
527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
55 GBP2023-03-31
Computers
527 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,255 GBP2024-03-31
3,412 GBP2023-03-31
Other Debtors
Current
28,000 GBP2024-03-31
18,052 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,255 GBP2024-03-31
Amounts falling due within one year, Current
21,464 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,188 GBP2024-03-31
1 GBP2023-03-31
Corporation Tax Payable
Current
36,004 GBP2024-03-31
16,886 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,863 GBP2024-03-31
-64 GBP2023-03-31
Other Creditors
Current
124 GBP2023-03-31
Accrued Liabilities
Current
600 GBP2024-03-31
600 GBP2023-03-31