Property, Plant & Equipment
4,328 GBP2024-03-31
5,620 GBP2023-03-31
Debtors
192,239 GBP2024-03-31
171,202 GBP2023-03-31
Cash at bank and in hand
193,806 GBP2024-03-31
372,923 GBP2023-03-31
Current Assets
386,045 GBP2024-03-31
544,125 GBP2023-03-31
Creditors
Current
74,851 GBP2024-03-31
82,039 GBP2023-03-31
Net Current Assets/Liabilities
311,194 GBP2024-03-31
462,086 GBP2023-03-31
Total Assets Less Current Liabilities
315,522 GBP2024-03-31
467,706 GBP2023-03-31
Creditors
Non-current
1,641 GBP2024-03-31
2,845 GBP2023-03-31
Net Assets/Liabilities
313,881 GBP2024-03-31
464,861 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
313,781 GBP2024-03-31
464,761 GBP2023-03-31
Equity
313,881 GBP2024-03-31
464,861 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
5,353 GBP2024-03-31
5,353 GBP2023-03-31
Computers
14,448 GBP2024-03-31
13,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,801 GBP2024-03-31
18,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,680 GBP2024-03-31
2,342 GBP2023-03-31
Computers
11,793 GBP2024-03-31
10,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,473 GBP2024-03-31
13,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,338 GBP2023-04-01 ~ 2024-03-31
Computers
1,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,673 GBP2024-03-31
3,011 GBP2023-03-31
Computers
2,655 GBP2024-03-31
2,609 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,711 GBP2024-03-31
78,304 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,152 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
137,711 GBP2024-03-31
85,456 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
54,528 GBP2024-03-31
85,746 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,597 GBP2024-03-31
65,570 GBP2023-03-31
Other Taxation & Social Security Payable
Current
618 GBP2024-03-31
5,061 GBP2023-03-31
Other Creditors
Current
72,636 GBP2024-03-31
11,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,641 GBP2024-03-31
2,845 GBP2023-03-31