Property, Plant & Equipment
4,222 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
97,093 GBP2024-03-31
81,611 GBP2023-03-31
Cash at bank and in hand
105,240 GBP2024-03-31
41,928 GBP2023-03-31
Current Assets
202,333 GBP2024-03-31
123,539 GBP2023-03-31
Net Current Assets/Liabilities
-90,891 GBP2024-03-31
-56,713 GBP2023-03-31
Total Assets Less Current Liabilities
-86,669 GBP2024-03-31
-50,713 GBP2023-03-31
Creditors
Amounts falling due after one year
-62,409 GBP2024-03-31
-76,255 GBP2023-03-31
Net Assets/Liabilities
-149,078 GBP2024-03-31
-126,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,305 GBP2024-03-31
6,472 GBP2023-03-31
Furniture and fittings
15,600 GBP2024-03-31
15,600 GBP2023-03-31
Computers
8,794 GBP2024-03-31
8,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,699 GBP2024-03-31
30,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,083 GBP2024-03-31
6,472 GBP2023-03-31
Furniture and fittings
12,600 GBP2024-03-31
9,600 GBP2023-03-31
Computers
8,794 GBP2024-03-31
8,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,477 GBP2024-03-31
24,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
611 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,222 GBP2024-03-31
Furniture and fittings
3,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,544 GBP2024-03-31
62,616 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,310 GBP2024-03-31
13,310 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,874 GBP2024-03-31
12,359 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,574 GBP2024-03-31
60,871 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
114,422 GBP2024-03-31
93,712 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
62,409 GBP2024-03-31
76,255 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31