Property, Plant & Equipment
4,786 GBP2024-03-31
8,201 GBP2023-03-31
Fixed Assets
4,786 GBP2024-03-31
8,201 GBP2023-03-31
Debtors
3,059 GBP2024-03-31
1,688 GBP2023-03-31
Cash at bank and in hand
47,734 GBP2024-03-31
95,770 GBP2023-03-31
Current Assets
50,793 GBP2024-03-31
97,458 GBP2023-03-31
Net Current Assets/Liabilities
46,653 GBP2024-03-31
91,885 GBP2023-03-31
Total Assets Less Current Liabilities
51,439 GBP2024-03-31
100,086 GBP2023-03-31
Net Assets/Liabilities
50,530 GBP2024-03-31
98,528 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
50,529 GBP2024-03-31
98,527 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,341 GBP2024-03-31
2,653 GBP2023-03-31
Computers
10,139 GBP2024-03-31
10,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,480 GBP2024-03-31
12,792 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,575 GBP2024-03-31
1,397 GBP2023-03-31
Computers
6,119 GBP2024-03-31
3,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,694 GBP2024-03-31
4,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2023-04-01 ~ 2024-03-31
Computers
2,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
766 GBP2024-03-31
1,256 GBP2023-03-31
Computers
4,020 GBP2024-03-31
6,945 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
420 GBP2023-03-31
Prepayments/Accrued Income
Current
1,687 GBP2024-03-31
820 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
349 GBP2024-03-31
309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,023 GBP2024-03-31
139 GBP2023-03-31
Trade Creditors/Trade Payables
Current
701 GBP2024-03-31
540 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,130 GBP2024-03-31
3,786 GBP2023-03-31
Amounts owed to directors
Current
480 GBP2024-03-31
3 GBP2023-03-31