Property, Plant & Equipment
100,588 GBP2024-03-26
104,359 GBP2023-03-27
Fixed Assets
100,588 GBP2024-03-26
104,359 GBP2023-03-27
Total Inventories
16,844 GBP2024-03-26
71,536 GBP2023-03-27
Debtors
12,915 GBP2024-03-26
35,864 GBP2023-03-27
Cash at bank and in hand
191,319 GBP2024-03-26
172,892 GBP2023-03-27
Current Assets
221,078 GBP2024-03-26
280,292 GBP2023-03-27
Creditors
Current
81,812 GBP2024-03-26
162,437 GBP2023-03-27
Net Current Assets/Liabilities
139,266 GBP2024-03-26
117,855 GBP2023-03-27
Total Assets Less Current Liabilities
239,854 GBP2024-03-26
222,214 GBP2023-03-27
Creditors
Non-current
14,956 GBP2024-03-26
21,145 GBP2023-03-27
Net Assets/Liabilities
224,898 GBP2024-03-26
201,069 GBP2023-03-27
Equity
Called up share capital
2 GBP2024-03-26
2 GBP2023-03-27
Retained earnings (accumulated losses)
224,896 GBP2024-03-26
201,067 GBP2023-03-27
Equity
224,898 GBP2024-03-26
201,069 GBP2023-03-27
Average Number of Employees
32023-03-28 ~ 2024-03-26
22022-03-28 ~ 2023-03-27
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
Computers
188,163 GBP2024-03-26
180,756 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
87,575 GBP2024-03-26
76,397 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,178 GBP2023-03-28 ~ 2024-03-26
Property, Plant & Equipment
Computers
100,588 GBP2024-03-26
104,359 GBP2023-03-27
Trade Debtors/Trade Receivables
Current
3,432 GBP2024-03-26
11,452 GBP2023-03-27
Other Debtors
Current
9,483 GBP2024-03-26
3,479 GBP2023-03-27
Amount of value-added tax that is recoverable
Current
20,933 GBP2023-03-27
Debtors
Current, Amounts falling due within one year
12,915 GBP2024-03-26
35,864 GBP2023-03-27
Bank Borrowings/Overdrafts
Current
4,377 GBP2024-03-26
6,189 GBP2023-03-27
Trade Creditors/Trade Payables
Current
41,004 GBP2024-03-26
109,437 GBP2023-03-27
Corporation Tax Payable
Current
15,870 GBP2024-03-26
21,558 GBP2023-03-27
Other Taxation & Social Security Payable
Current
821 GBP2024-03-26
607 GBP2023-03-27
Loans received from directors
8,498 GBP2024-03-26
22,746 GBP2023-03-27
Accrued Liabilities
Current
1,950 GBP2024-03-26
1,900 GBP2023-03-27
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,956 GBP2024-03-26
21,145 GBP2023-03-27
Profit/Loss
Retained earnings (accumulated losses)
47,829 GBP2023-03-28 ~ 2024-03-26
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-03-28 ~ 2024-03-26