Property, Plant & Equipment
3,185 GBP2024-03-31
4,249 GBP2023-03-31
Total Inventories
4,397 GBP2024-03-31
7,990 GBP2023-03-31
Debtors
20,801 GBP2024-03-31
11,619 GBP2023-03-31
Cash at bank and in hand
103,869 GBP2024-03-31
94,416 GBP2023-03-31
Current Assets
129,067 GBP2024-03-31
114,025 GBP2023-03-31
Creditors
Current
272,789 GBP2024-03-31
202,829 GBP2023-03-31
Net Current Assets/Liabilities
-143,722 GBP2024-03-31
-88,804 GBP2023-03-31
Total Assets Less Current Liabilities
-140,537 GBP2024-03-31
-84,555 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-140,637 GBP2024-03-31
-84,655 GBP2023-03-31
Equity
-140,537 GBP2024-03-31
-84,555 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,493 GBP2023-03-31
Computers
6,643 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,758 GBP2024-03-31
1,513 GBP2023-03-31
Computers
4,193 GBP2024-03-31
3,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,951 GBP2024-03-31
4,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
245 GBP2023-04-01 ~ 2024-03-31
Computers
819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
735 GBP2024-03-31
980 GBP2023-03-31
Computers
2,450 GBP2024-03-31
3,269 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,356 GBP2024-03-31
5,479 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,445 GBP2024-03-31
6,140 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,801 GBP2024-03-31
11,619 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,549 GBP2024-03-31
79,074 GBP2023-03-31
Other Creditors
Current
150,240 GBP2024-03-31
123,755 GBP2023-03-31