Property, Plant & Equipment
67,496 GBP2024-03-31
70,578 GBP2023-03-31
Debtors
28,861 GBP2024-03-31
31,255 GBP2023-03-31
Cash at bank and in hand
52,021 GBP2024-03-31
40,859 GBP2023-03-31
Current Assets
80,882 GBP2024-03-31
72,114 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-91,547 GBP2024-03-31
Net Current Assets/Liabilities
-10,665 GBP2024-03-31
7,561 GBP2023-03-31
Total Assets Less Current Liabilities
56,831 GBP2024-03-31
78,139 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
56,829 GBP2024-03-31
78,137 GBP2023-03-31
Equity
56,831 GBP2024-03-31
78,139 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
52,069 GBP2024-03-31
71,415 GBP2023-03-31
Furniture and fittings
26,157 GBP2024-03-31
19,566 GBP2023-03-31
Computers
27,002 GBP2024-03-31
26,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,228 GBP2024-03-31
117,775 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,346 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
19,346 GBP2023-03-31
Furniture and fittings
17,779 GBP2024-03-31
12,892 GBP2023-03-31
Computers
19,953 GBP2024-03-31
14,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,732 GBP2024-03-31
47,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,887 GBP2023-04-01 ~ 2024-03-31
Computers
4,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,346 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,069 GBP2024-03-31
52,069 GBP2023-03-31
Furniture and fittings
8,378 GBP2024-03-31
6,674 GBP2023-03-31
Computers
7,049 GBP2024-03-31
11,835 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,418 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,443 GBP2024-03-31
31,255 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,861 GBP2024-03-31
Amounts falling due within one year, Current
31,255 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
172 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,274 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,250 GBP2024-03-31
35,402 GBP2023-03-31
Other Creditors
Current
78,023 GBP2024-03-31
28,979 GBP2023-03-31
Creditors
Current
91,547 GBP2024-03-31
64,553 GBP2023-03-31