Property, Plant & Equipment
30,443 GBP2024-03-31
33,587 GBP2023-03-31
Debtors
19,200 GBP2024-03-31
23,455 GBP2023-03-31
Cash at bank and in hand
19,827 GBP2024-03-31
12,542 GBP2023-03-31
Current Assets
39,027 GBP2024-03-31
35,997 GBP2023-03-31
Creditors
Current
46,088 GBP2024-03-31
25,925 GBP2023-03-31
Net Current Assets/Liabilities
-7,061 GBP2024-03-31
10,072 GBP2023-03-31
Total Assets Less Current Liabilities
23,382 GBP2024-03-31
43,659 GBP2023-03-31
Creditors
Non-current
17,800 GBP2024-03-31
40,350 GBP2023-03-31
Net Assets/Liabilities
5,582 GBP2024-03-31
3,309 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,482 GBP2024-03-31
3,209 GBP2023-03-31
Equity
5,582 GBP2024-03-31
3,309 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
9,909 GBP2024-03-31
8,281 GBP2023-03-31
Furniture and fittings
6,549 GBP2024-03-31
6,549 GBP2023-03-31
Computers
20,298 GBP2024-03-31
18,403 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,643 GBP2024-03-31
54,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,030 GBP2024-03-31
2,070 GBP2023-03-31
Furniture and fittings
4,347 GBP2024-03-31
3,613 GBP2023-03-31
Computers
14,645 GBP2024-03-31
12,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,200 GBP2024-03-31
20,533 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,960 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
734 GBP2023-04-01 ~ 2024-03-31
Computers
1,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,879 GBP2024-03-31
6,211 GBP2023-03-31
Furniture and fittings
2,202 GBP2024-03-31
2,936 GBP2023-03-31
Computers
5,653 GBP2024-03-31
5,642 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,200 GBP2024-03-31
22,080 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,375 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,200 GBP2024-03-31
23,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
-1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,607 GBP2024-03-31
23,746 GBP2023-03-31
Other Creditors
Current
3,482 GBP2024-03-31
2,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,800 GBP2024-03-31
40,350 GBP2023-03-31