Property, Plant & Equipment
1,728 GBP2024-03-31
27,309 GBP2023-03-31
Fixed Assets
1,728 GBP2024-03-31
27,309 GBP2023-03-31
Debtors
66,155 GBP2024-03-31
128,630 GBP2023-03-31
Cash at bank and in hand
181,567 GBP2024-03-31
266,108 GBP2023-03-31
Current Assets
247,722 GBP2024-03-31
394,738 GBP2023-03-31
Net Current Assets/Liabilities
128,979 GBP2024-03-31
90,867 GBP2023-03-31
Total Assets Less Current Liabilities
130,707 GBP2024-03-31
118,176 GBP2023-03-31
Net Assets/Liabilities
127,519 GBP2024-03-31
114,307 GBP2023-03-31
Equity
Called up share capital
940 GBP2024-03-31
940 GBP2023-03-31
Share premium
99,880 GBP2024-03-31
99,880 GBP2023-03-31
Retained earnings (accumulated losses)
26,699 GBP2024-03-31
13,487 GBP2023-03-31
Equity
127,519 GBP2024-03-31
114,307 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,207 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,196 GBP2023-03-31
Office equipment
4,452 GBP2024-03-31
36,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,452 GBP2024-03-31
64,077 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,207 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-18,196 GBP2023-04-01 ~ 2024-03-31
Office equipment
-32,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-59,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,046 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,278 GBP2023-03-31
Office equipment
2,724 GBP2024-03-31
24,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,724 GBP2024-03-31
36,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-35,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
1,728 GBP2024-03-31
12,230 GBP2023-03-31
Plant and equipment
4,161 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,918 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,875 GBP2024-03-31
12,712 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,099 GBP2024-03-31
90,495 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
23,181 GBP2024-03-31
25,423 GBP2023-03-31
Debtors
Amounts falling due within one year
66,155 GBP2024-03-31
128,630 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,924 GBP2024-03-31
8,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
376 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,137 GBP2024-03-31
79,744 GBP2023-03-31
Other Creditors
Amounts falling due within one year
49,329 GBP2024-03-31
137,185 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,353 GBP2024-03-31
77,913 GBP2023-03-31