Intangible Assets
0 GBP2024-03-31
2,861 GBP2023-03-31
Property, Plant & Equipment
12,648 GBP2024-03-31
13,921 GBP2023-03-31
Fixed Assets
12,648 GBP2024-03-31
16,782 GBP2023-03-31
Debtors
31,923 GBP2024-03-31
18,461 GBP2023-03-31
Cash at bank and in hand
58,850 GBP2024-03-31
251,640 GBP2023-03-31
Current Assets
90,773 GBP2024-03-31
270,101 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-110,392 GBP2023-03-31
Net Current Assets/Liabilities
52,865 GBP2024-03-31
159,709 GBP2023-03-31
Total Assets Less Current Liabilities
65,513 GBP2024-03-31
176,491 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,666 GBP2024-03-31
Net Assets/Liabilities
56,111 GBP2024-03-31
161,763 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
56,109 GBP2024-03-31
161,761 GBP2023-03-31
Equity
56,111 GBP2024-03-31
161,763 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
0 GBP2024-03-31
5,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,520 GBP2024-03-31
10,520 GBP2023-03-31
Plant and equipment
521 GBP2024-03-31
521 GBP2023-03-31
Furniture and fittings
2,838 GBP2024-03-31
2,838 GBP2023-03-31
Computers
4,898 GBP2024-03-31
4,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,777 GBP2024-03-31
18,673 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
438 GBP2024-03-31
228 GBP2023-03-31
Plant and equipment
207 GBP2024-03-31
103 GBP2023-03-31
Furniture and fittings
1,664 GBP2024-03-31
1,272 GBP2023-03-31
Computers
3,820 GBP2024-03-31
3,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,129 GBP2024-03-31
4,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
210 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
104 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
392 GBP2023-04-01 ~ 2024-03-31
Computers
891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,082 GBP2024-03-31
10,292 GBP2023-03-31
Plant and equipment
314 GBP2024-03-31
418 GBP2023-03-31
Furniture and fittings
1,174 GBP2024-03-31
1,566 GBP2023-03-31
Computers
1,078 GBP2024-03-31
1,645 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,218 GBP2024-03-31
17,665 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,705 GBP2024-03-31
796 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
31,923 GBP2024-03-31
Current, Amounts falling due within one year
18,461 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
4,583 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,969 GBP2024-03-31
587 GBP2023-03-31
Corporation Tax Payable
Current
12,451 GBP2024-03-31
65,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,410 GBP2024-03-31
32,377 GBP2023-03-31
Other Creditors
Current
78 GBP2024-03-31
7,249 GBP2023-03-31
Creditors
Current
37,908 GBP2024-03-31
110,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2024-03-31
12,083 GBP2023-03-31