Property, Plant & Equipment
8,381 GBP2024-03-31
8,735 GBP2023-03-31
Debtors
25,533 GBP2024-03-31
14,453 GBP2023-03-31
Cash at bank and in hand
275,171 GBP2024-03-31
160,890 GBP2023-03-31
Current Assets
300,704 GBP2024-03-31
175,343 GBP2023-03-31
Net Current Assets/Liabilities
104,976 GBP2024-03-31
121,172 GBP2023-03-31
Total Assets Less Current Liabilities
113,357 GBP2024-03-31
129,907 GBP2023-03-31
Net Assets/Liabilities
111,262 GBP2024-03-31
127,723 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
111,162 GBP2024-03-31
127,623 GBP2023-03-31
Equity
111,262 GBP2024-03-31
127,723 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
8,825 GBP2024-03-31
8,825 GBP2023-03-31
Furniture and fittings
5,430 GBP2024-03-31
5,293 GBP2023-03-31
Computers
44,577 GBP2024-03-31
38,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,832 GBP2024-03-31
52,403 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,704 GBP2024-03-31
8,546 GBP2023-03-31
Furniture and fittings
2,725 GBP2024-03-31
2,825 GBP2023-03-31
Computers
39,022 GBP2024-03-31
32,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,451 GBP2024-03-31
43,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,358 GBP2023-04-01 ~ 2024-03-31
Computers
6,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
121 GBP2024-03-31
279 GBP2023-03-31
Furniture and fittings
2,705 GBP2024-03-31
2,468 GBP2023-03-31
Computers
5,555 GBP2024-03-31
5,988 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,055 GBP2024-03-31
14,453 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,478 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,533 GBP2024-03-31
14,453 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,118 GBP2024-03-31
300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,474 GBP2024-03-31
46,593 GBP2023-03-31
Other Creditors
Current
125,136 GBP2024-03-31
7,278 GBP2023-03-31