Property, Plant & Equipment
4,116 GBP2024-03-31
4,583 GBP2023-03-31
Debtors
83,512 GBP2024-03-31
184,061 GBP2023-03-31
Cash at bank and in hand
564,788 GBP2024-03-31
421,708 GBP2023-03-31
Current Assets
648,300 GBP2024-03-31
605,769 GBP2023-03-31
Creditors
Current
63,625 GBP2024-03-31
72,770 GBP2023-03-31
Net Current Assets/Liabilities
584,675 GBP2024-03-31
532,999 GBP2023-03-31
Total Assets Less Current Liabilities
588,791 GBP2024-03-31
537,582 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
588,788 GBP2024-03-31
537,579 GBP2023-03-31
Equity
588,791 GBP2024-03-31
537,582 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,550 GBP2024-03-31
6,550 GBP2023-03-31
Furniture and fittings
6,502 GBP2024-03-31
6,502 GBP2023-03-31
Computers
7,063 GBP2024-03-31
5,957 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,115 GBP2024-03-31
19,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,480 GBP2024-03-31
5,123 GBP2023-03-31
Furniture and fittings
4,512 GBP2024-03-31
3,916 GBP2023-03-31
Computers
6,007 GBP2024-03-31
5,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,999 GBP2024-03-31
14,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
596 GBP2023-04-01 ~ 2024-03-31
Computers
620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,070 GBP2024-03-31
1,427 GBP2023-03-31
Furniture and fittings
1,990 GBP2024-03-31
2,586 GBP2023-03-31
Computers
1,056 GBP2024-03-31
570 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,236 GBP2024-03-31
182,843 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,276 GBP2024-03-31
1,218 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
83,512 GBP2024-03-31
184,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,967 GBP2024-03-31
943 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,536 GBP2024-03-31
70,317 GBP2023-03-31
Other Creditors
Current
2,122 GBP2024-03-31
1,510 GBP2023-03-31