Property, Plant & Equipment
10,087 GBP2024-03-30
12,167 GBP2023-03-31
Debtors
31,109 GBP2024-03-30
68,346 GBP2023-03-31
Cash at bank and in hand
71,860 GBP2024-03-30
33,418 GBP2023-03-31
Current Assets
204,662 GBP2024-03-30
181,207 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-100,303 GBP2023-03-31
Net Current Assets/Liabilities
26,407 GBP2024-03-30
80,904 GBP2023-03-31
Total Assets Less Current Liabilities
36,494 GBP2024-03-30
93,071 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,250 GBP2024-03-30
-31,250 GBP2023-03-31
Net Assets/Liabilities
18,607 GBP2024-03-30
49,051 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,507 GBP2024-03-30
48,951 GBP2023-03-31
Equity
18,607 GBP2024-03-30
49,051 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,202 GBP2024-03-30
5,466 GBP2023-03-31
Furniture and fittings
13,329 GBP2024-03-30
13,329 GBP2023-03-31
Computers
22,084 GBP2024-03-30
18,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,615 GBP2024-03-30
37,341 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-264 GBP2023-04-01 ~ 2024-03-30
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-30
Computers
0 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-264 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,748 GBP2024-03-30
4,596 GBP2023-03-31
Furniture and fittings
8,470 GBP2024-03-30
6,851 GBP2023-03-31
Computers
17,310 GBP2024-03-30
13,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,528 GBP2024-03-30
25,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2023-04-01 ~ 2024-03-30
Furniture and fittings
1,619 GBP2023-04-01 ~ 2024-03-30
Computers
3,583 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,354 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
454 GBP2024-03-30
870 GBP2023-03-31
Furniture and fittings
4,859 GBP2024-03-30
6,478 GBP2023-03-31
Computers
4,774 GBP2024-03-30
4,819 GBP2023-03-31