Property, Plant & Equipment
5,190 GBP2024-03-31
2,757 GBP2023-03-31
Fixed Assets
5,190 GBP2024-03-31
2,757 GBP2023-03-31
Debtors
143,338 GBP2024-03-31
63,786 GBP2023-03-31
Cash at bank and in hand
94,857 GBP2024-03-31
123,406 GBP2023-03-31
Current Assets
238,195 GBP2024-03-31
187,192 GBP2023-03-31
Creditors
-88,660 GBP2024-03-31
-50,772 GBP2023-03-31
Net Current Assets/Liabilities
149,535 GBP2024-03-31
136,420 GBP2023-03-31
Total Assets Less Current Liabilities
154,725 GBP2024-03-31
139,177 GBP2023-03-31
Net Assets/Liabilities
154,725 GBP2024-03-31
139,177 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
154,600 GBP2024-03-31
139,052 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
834 GBP2024-03-31
6,710 GBP2023-03-31
Furniture and fittings
1,533 GBP2024-03-31
925 GBP2023-03-31
Computers
6,274 GBP2024-03-31
3,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,641 GBP2024-03-31
11,254 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97 GBP2024-03-31
6,710 GBP2023-03-31
Furniture and fittings
523 GBP2024-03-31
193 GBP2023-03-31
Computers
2,831 GBP2024-03-31
1,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,451 GBP2024-03-31
8,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
330 GBP2023-04-01 ~ 2024-03-31
Computers
1,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
737 GBP2024-03-31
Furniture and fittings
1,010 GBP2024-03-31
732 GBP2023-03-31
Computers
3,443 GBP2024-03-31
2,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,766 GBP2024-03-31
16,341 GBP2023-03-31
Prepayments/Accrued Income
Current
18,200 GBP2024-03-31
37,445 GBP2023-03-31
Other Debtors
Current
65,542 GBP2024-03-31
10,000 GBP2023-03-31
Amounts owed by directors
Current
4,830 GBP2024-03-31
Trade Creditors/Trade Payables
Current
334 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,412 GBP2024-03-31
326 GBP2023-03-31
Corporation Tax Payable
Current
53,707 GBP2024-03-31
37,861 GBP2023-03-31
Other Taxation & Social Security Payable
Current
748 GBP2024-03-31
591 GBP2023-03-31
Amount of value-added tax that is payable
Current
17,441 GBP2024-03-31
11,978 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,018 GBP2024-03-31
Amounts owed to directors
Current
16 GBP2023-03-31
Creditors
Current
88,660 GBP2024-03-31
50,772 GBP2023-03-31