Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,421 GBP2024-03-31
8,837 GBP2023-03-31
Fixed Assets
16,421 GBP2024-03-31
8,837 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
Current
35,438 GBP2024-03-31
68,486 GBP2023-03-31
Current Assets
50,438 GBP2024-03-31
83,486 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-42,853 GBP2024-03-31
-58,616 GBP2023-03-31
Net Current Assets/Liabilities
7,585 GBP2024-03-31
24,870 GBP2023-03-31
Total Assets Less Current Liabilities
24,006 GBP2024-03-31
33,707 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-71,139 GBP2024-03-31
-33,333 GBP2023-03-31
Net Assets/Liabilities
-47,133 GBP2024-03-31
374 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-47,233 GBP2024-03-31
274 GBP2023-03-31
Equity
-47,133 GBP2024-03-31
374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,710 GBP2024-03-31
7,710 GBP2023-03-31
Office equipment
165,319 GBP2024-03-31
150,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,029 GBP2024-03-31
157,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,536 GBP2023-03-31
Office equipment
141,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
148,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
64 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
7,596 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,600 GBP2024-03-31
Office equipment
149,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,608 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
110 GBP2024-03-31
174 GBP2023-03-31
Office equipment
16,311 GBP2024-03-31
8,663 GBP2023-03-31
Value of work in progress
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,000 GBP2024-03-31
12,100 GBP2023-03-31
Other Debtors
Current
20,438 GBP2024-03-31
56,386 GBP2023-03-31
Bank Overdrafts
-7,728 GBP2024-03-31
-5,325 GBP2023-03-31
Cash and Cash Equivalents
-7,728 GBP2024-03-31
-5,325 GBP2023-03-31
Bank Overdrafts
Current
7,728 GBP2024-03-31
5,325 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
8,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,532 GBP2024-03-31
12,924 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Corporation Tax Payable
Current
1,899 GBP2024-03-31
11,056 GBP2023-03-31
Other Creditors
Current
2,997 GBP2024-03-31
4,958 GBP2023-03-31
Taxation/Social Security Payable
Current
7,059 GBP2023-03-31
Creditors
Current
42,853 GBP2024-03-31
58,616 GBP2023-03-31
Bank Borrowings
Non-current
31,243 GBP2024-03-31
33,333 GBP2023-03-31
Other Remaining Borrowings
Non-current
31,533 GBP2024-03-31
Other Creditors
Non-current
8,363 GBP2024-03-31
Creditors
Non-current
71,139 GBP2024-03-31
33,333 GBP2023-03-31