Property, Plant & Equipment
2,959 GBP2024-03-31
3,945 GBP2023-03-31
Fixed Assets
2,959 GBP2024-03-31
3,945 GBP2023-03-31
Debtors
176,982 GBP2024-03-31
300,821 GBP2023-03-31
Cash at bank and in hand
37,730 GBP2024-03-31
170,009 GBP2023-03-31
Current Assets
214,712 GBP2024-03-31
470,830 GBP2023-03-31
Net Current Assets/Liabilities
72,908 GBP2024-03-31
32,002 GBP2023-03-31
Total Assets Less Current Liabilities
75,867 GBP2024-03-31
35,947 GBP2023-03-31
Net Assets/Liabilities
45,461 GBP2024-03-31
2 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
45,459 GBP2024-03-31
Equity
45,461 GBP2024-03-31
2 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,712 GBP2024-03-31
6,712 GBP2023-03-31
Furniture and fittings
4,096 GBP2024-03-31
4,096 GBP2023-03-31
Computers
4,449 GBP2024-03-31
4,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,257 GBP2024-03-31
15,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,998 GBP2024-03-31
5,760 GBP2023-03-31
Furniture and fittings
3,796 GBP2024-03-31
3,696 GBP2023-03-31
Computers
2,504 GBP2024-03-31
1,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,298 GBP2024-03-31
11,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
100 GBP2023-04-01 ~ 2024-03-31
Computers
648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
714 GBP2024-03-31
952 GBP2023-03-31
Furniture and fittings
300 GBP2024-03-31
400 GBP2023-03-31
Computers
1,945 GBP2024-03-31
2,593 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,901 GBP2024-03-31
105,402 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
77,486 GBP2024-03-31
111,775 GBP2023-03-31
Other Debtors
Amounts falling due within one year
78,394 GBP2024-03-31
78,394 GBP2023-03-31
Debtors
Amounts falling due within one year
176,982 GBP2024-03-31
300,821 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,722 GBP2024-03-31
18,911 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,346 GBP2024-03-31
5,207 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
68,627 GBP2024-03-31
109,157 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,109 GBP2024-03-31
305,553 GBP2023-03-31