Property, Plant & Equipment
3,489 GBP2024-03-31
6,424 GBP2023-03-31
Debtors
318,694 GBP2024-03-31
271,509 GBP2023-03-31
Cash at bank and in hand
91,687 GBP2024-03-31
90,620 GBP2023-03-31
Current Assets
410,381 GBP2024-03-31
362,129 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-35,921 GBP2023-03-31
Net Current Assets/Liabilities
359,052 GBP2024-03-31
326,208 GBP2023-03-31
Total Assets Less Current Liabilities
362,541 GBP2024-03-31
332,632 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
362,539 GBP2024-03-31
332,630 GBP2023-03-31
Equity
362,541 GBP2024-03-31
332,632 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Computers
15,410 GBP2024-03-31
14,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,410 GBP2024-03-31
34,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,000 GBP2024-03-31
16,000 GBP2023-03-31
Computers
13,921 GBP2024-03-31
12,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,921 GBP2024-03-31
28,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2023-04-01 ~ 2024-03-31
Computers
1,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,000 GBP2024-03-31
4,000 GBP2023-03-31
Computers
1,489 GBP2024-03-31
2,424 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,231 GBP2024-03-31
17,823 GBP2023-03-31
Other Debtors
Amounts falling due within one year
279,463 GBP2024-03-31
253,686 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
318,694 GBP2024-03-31
Current, Amounts falling due within one year
271,509 GBP2023-03-31
Corporation Tax Payable
Current
34,811 GBP2024-03-31
25,428 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,363 GBP2024-03-31
8,093 GBP2023-03-31
Other Creditors
Current
4,155 GBP2024-03-31
2,400 GBP2023-03-31
Creditors
Current
51,329 GBP2024-03-31
35,921 GBP2023-03-31