Property, Plant & Equipment
4,291 GBP2024-03-31
4,503 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
Debtors
18,683 GBP2024-03-31
56,292 GBP2023-03-31
Cash at bank and in hand
63,562 GBP2024-03-31
57,965 GBP2023-03-31
Current Assets
102,245 GBP2024-03-31
114,257 GBP2023-03-31
Creditors
Current
104,886 GBP2024-03-31
54,154 GBP2023-03-31
Net Current Assets/Liabilities
-2,641 GBP2024-03-31
60,103 GBP2023-03-31
Total Assets Less Current Liabilities
1,650 GBP2024-03-31
64,606 GBP2023-03-31
Net Assets/Liabilities
835 GBP2024-03-31
63,750 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
735 GBP2024-03-31
63,650 GBP2023-03-31
Equity
835 GBP2024-03-31
63,750 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,233 GBP2024-03-31
2,744 GBP2023-03-31
Computers
22,201 GBP2024-03-31
21,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,434 GBP2024-03-31
24,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
835 GBP2024-03-31
412 GBP2023-03-31
Computers
20,308 GBP2024-03-31
19,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,143 GBP2024-03-31
20,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
423 GBP2023-04-01 ~ 2024-03-31
Computers
603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,398 GBP2024-03-31
2,332 GBP2023-03-31
Computers
1,893 GBP2024-03-31
2,171 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,492 GBP2024-03-31
10,680 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,191 GBP2024-03-31
45,612 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,683 GBP2024-03-31
56,292 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,889 GBP2024-03-31
6,139 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,355 GBP2024-03-31
48,015 GBP2023-03-31
Other Creditors
Current
11,642 GBP2024-03-31