Property, Plant & Equipment
7,811 GBP2024-03-31
8,472 GBP2023-03-31
Debtors
17,918 GBP2024-03-31
144,549 GBP2023-03-31
Cash at bank and in hand
138,080 GBP2024-03-31
131,889 GBP2023-03-31
Current Assets
155,998 GBP2024-03-31
276,438 GBP2023-03-31
Creditors
Current
20,835 GBP2024-03-31
81,033 GBP2023-03-31
Net Current Assets/Liabilities
135,163 GBP2024-03-31
195,405 GBP2023-03-31
Total Assets Less Current Liabilities
142,974 GBP2024-03-31
203,877 GBP2023-03-31
Equity
Called up share capital
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
142,949 GBP2024-03-31
203,852 GBP2023-03-31
Equity
142,974 GBP2024-03-31
203,877 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,787 GBP2024-03-31
912 GBP2023-03-31
Furniture and fittings
8,673 GBP2024-03-31
8,473 GBP2023-03-31
Computers
4,125 GBP2024-03-31
3,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,585 GBP2024-03-31
12,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
687 GBP2024-03-31
320 GBP2023-03-31
Furniture and fittings
4,253 GBP2024-03-31
3,472 GBP2023-03-31
Computers
1,834 GBP2024-03-31
706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,774 GBP2024-03-31
4,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
781 GBP2023-04-01 ~ 2024-03-31
Computers
1,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,100 GBP2024-03-31
592 GBP2023-03-31
Furniture and fittings
4,420 GBP2024-03-31
5,001 GBP2023-03-31
Computers
2,291 GBP2024-03-31
2,879 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,387 GBP2024-03-31
143,446 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,531 GBP2024-03-31
1,103 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,918 GBP2024-03-31
144,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
235 GBP2024-03-31
59 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,533 GBP2024-03-31
73,022 GBP2023-03-31
Other Creditors
Current
14,067 GBP2024-03-31
7,952 GBP2023-03-31