Property, Plant & Equipment
3,368 GBP2024-03-31
3,242 GBP2023-03-31
Debtors
19,769 GBP2024-03-31
23,530 GBP2023-03-31
Cash at bank and in hand
857,522 GBP2024-03-31
324,669 GBP2023-03-31
Current Assets
877,291 GBP2024-03-31
348,199 GBP2023-03-31
Creditors
Current
202,778 GBP2024-03-31
40,499 GBP2023-03-31
Net Current Assets/Liabilities
674,513 GBP2024-03-31
307,700 GBP2023-03-31
Total Assets Less Current Liabilities
677,881 GBP2024-03-31
310,942 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
677,781 GBP2024-03-31
310,842 GBP2023-03-31
Equity
677,881 GBP2024-03-31
310,942 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,510 GBP2024-03-31
13,510 GBP2023-03-31
Computers
9,609 GBP2024-03-31
8,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,119 GBP2024-03-31
21,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,382 GBP2024-03-31
12,006 GBP2023-03-31
Computers
7,369 GBP2024-03-31
6,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,751 GBP2024-03-31
18,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376 GBP2023-04-01 ~ 2024-03-31
Computers
747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,128 GBP2024-03-31
1,504 GBP2023-03-31
Computers
2,240 GBP2024-03-31
1,738 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,443 GBP2024-03-31
3,405 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,326 GBP2024-03-31
20,125 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,769 GBP2024-03-31
23,530 GBP2023-03-31
Other Taxation & Social Security Payable
Current
142,529 GBP2024-03-31
28,272 GBP2023-03-31
Other Creditors
Current
60,249 GBP2024-03-31
12,227 GBP2023-03-31