Property, Plant & Equipment
168 GBP2024-03-31
514 GBP2023-03-31
Debtors
1,800 GBP2024-03-31
5,181 GBP2023-03-31
Cash at bank and in hand
34,345 GBP2024-03-31
30,936 GBP2023-03-31
Current Assets
36,145 GBP2024-03-31
36,117 GBP2023-03-31
Creditors
Current
6,093 GBP2024-03-31
8,612 GBP2023-03-31
Net Current Assets/Liabilities
30,052 GBP2024-03-31
27,505 GBP2023-03-31
Total Assets Less Current Liabilities
30,220 GBP2024-03-31
28,019 GBP2023-03-31
Creditors
Non-current
-2,381 GBP2024-03-31
-3,893 GBP2023-03-31
Net Assets/Liabilities
27,807 GBP2024-03-31
24,028 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
27,707 GBP2024-03-31
23,928 GBP2023-03-31
Equity
27,807 GBP2024-03-31
24,028 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
930 GBP2023-03-31
Plant and equipment
200 GBP2023-03-31
Furniture and fittings
300 GBP2023-03-31
Computers
3,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
762 GBP2024-03-31
669 GBP2023-03-31
Plant and equipment
200 GBP2024-03-31
200 GBP2023-03-31
Furniture and fittings
300 GBP2024-03-31
300 GBP2023-03-31
Computers
3,404 GBP2024-03-31
3,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,666 GBP2024-03-31
4,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
93 GBP2023-04-01 ~ 2024-03-31
Computers
253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
168 GBP2024-03-31
261 GBP2023-03-31
Computers
253 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,200 GBP2024-03-31
Amounts falling due within one year, Current
1,275 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,011 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,800 GBP2024-03-31
Amounts falling due within one year, Current
5,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,657 GBP2024-03-31
1,802 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,421 GBP2024-03-31
2,094 GBP2023-03-31
Other Creditors
Current
3,015 GBP2024-03-31
4,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,381 GBP2024-03-31
3,893 GBP2023-03-31