Property, Plant & Equipment
4,380 GBP2024-03-31
6,002 GBP2023-03-31
Debtors
90,695 GBP2024-03-31
82,981 GBP2023-03-31
Cash at bank and in hand
209,470 GBP2024-03-31
65,178 GBP2023-03-31
Current Assets
300,165 GBP2024-03-31
148,159 GBP2023-03-31
Net Current Assets/Liabilities
183,599 GBP2024-03-31
52,100 GBP2023-03-31
Total Assets Less Current Liabilities
187,979 GBP2024-03-31
58,102 GBP2023-03-31
Creditors
Non-current
-32,357 GBP2024-03-31
-36,861 GBP2023-03-31
Net Assets/Liabilities
155,622 GBP2024-03-31
21,241 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
145,622 GBP2024-03-31
11,241 GBP2023-03-31
Equity
155,622 GBP2024-03-31
21,241 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
5,090 GBP2024-03-31
4,821 GBP2023-03-31
Furniture and fittings
4,553 GBP2024-03-31
4,553 GBP2023-03-31
Computers
7,920 GBP2024-03-31
8,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,563 GBP2024-03-31
17,724 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,176 GBP2024-03-31
1,205 GBP2023-03-31
Furniture and fittings
4,063 GBP2024-03-31
3,899 GBP2023-03-31
Computers
6,944 GBP2024-03-31
6,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,183 GBP2024-03-31
11,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
971 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
164 GBP2023-04-01 ~ 2024-03-31
Computers
326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,914 GBP2024-03-31
3,616 GBP2023-03-31
Furniture and fittings
490 GBP2024-03-31
654 GBP2023-03-31
Computers
976 GBP2024-03-31
1,732 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2023-03-31
Other Debtors
Current
22,007 GBP2024-03-31
22,004 GBP2023-03-31
Prepayments/Accrued Income
Current
12,500 GBP2024-03-31
Prepayments
Current
2,379 GBP2024-03-31
1,167 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
90,695 GBP2024-03-31
82,981 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,673 GBP2024-03-31
6,755 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,027 GBP2024-03-31
12,354 GBP2023-03-31
Corporation Tax Payable
Current
57,650 GBP2024-03-31
37,486 GBP2023-03-31
Other Creditors
Current
35,216 GBP2024-03-31
39,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
32,357 GBP2024-03-31
36,861 GBP2023-03-31