Intangible Assets
29,386 GBP2024-03-31
5,775 GBP2023-03-31
Property, Plant & Equipment
1,648 GBP2024-03-31
1,269 GBP2023-03-31
Fixed Assets
31,034 GBP2024-03-31
7,044 GBP2023-03-31
Debtors
55,568 GBP2024-03-31
28,187 GBP2023-03-31
Cash at bank and in hand
31,360 GBP2024-03-31
61,633 GBP2023-03-31
Current Assets
86,928 GBP2024-03-31
89,820 GBP2023-03-31
Net Current Assets/Liabilities
43,416 GBP2024-03-31
69,529 GBP2023-03-31
Total Assets Less Current Liabilities
74,450 GBP2024-03-31
76,573 GBP2023-03-31
Net Assets/Liabilities
74,137 GBP2024-03-31
75,235 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
74,037 GBP2024-03-31
75,135 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
55,235 GBP2024-03-31
30,615 GBP2023-03-31
Intangible Assets
Other
29,386 GBP2024-03-31
5,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,950 GBP2024-03-31
9,298 GBP2023-03-31
Furniture and fittings
470 GBP2024-03-31
852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,420 GBP2024-03-31
10,150 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,803 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,762 GBP2024-03-31
8,029 GBP2023-03-31
Furniture and fittings
10 GBP2024-03-31
852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,772 GBP2024-03-31
8,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
536 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,803 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,188 GBP2024-03-31
1,269 GBP2023-03-31
Furniture and fittings
460 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,020 GBP2024-03-31
21,647 GBP2023-03-31
Other Debtors
Current
30 GBP2024-03-31
6,530 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10 GBP2024-03-31
10 GBP2023-03-31
Amounts owed by directors
Current
19,508 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,107 GBP2024-03-31
Corporation Tax Payable
Current
22,500 GBP2024-03-31
12,658 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,905 GBP2024-03-31
7,484 GBP2023-03-31
Amounts owed to directors
Current
149 GBP2023-03-31