Intangible Assets
874 GBP2024-03-31
973 GBP2023-03-31
Property, Plant & Equipment
16,391 GBP2024-03-31
18,126 GBP2023-03-31
Fixed Assets
17,265 GBP2024-03-31
19,099 GBP2023-03-31
Debtors
48,925 GBP2024-03-31
65,860 GBP2023-03-31
Cash at bank and in hand
55,844 GBP2024-03-31
85,421 GBP2023-03-31
Current Assets
104,769 GBP2024-03-31
151,281 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-55,901 GBP2024-03-31
-61,186 GBP2023-03-31
Net Current Assets/Liabilities
48,868 GBP2024-03-31
90,095 GBP2023-03-31
Total Assets Less Current Liabilities
66,133 GBP2024-03-31
109,194 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
66,033 GBP2024-03-31
109,094 GBP2023-03-31
Equity
66,133 GBP2024-03-31
109,194 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,333 GBP2024-03-31
9,325 GBP2023-03-31
Computers
31,787 GBP2024-03-31
25,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,120 GBP2024-03-31
34,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,885 GBP2024-03-31
4,185 GBP2023-03-31
Computers
18,844 GBP2024-03-31
12,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,729 GBP2024-03-31
16,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,700 GBP2023-04-01 ~ 2024-03-31
Computers
6,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,448 GBP2024-03-31
5,140 GBP2023-03-31
Computers
12,943 GBP2024-03-31
12,986 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,500 GBP2024-03-31
65,860 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,425 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,925 GBP2024-03-31
65,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,885 GBP2024-03-31
7,613 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,369 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,582 GBP2024-03-31
49,008 GBP2023-03-31
Other Creditors
Current
865 GBP2024-03-31
2,765 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-03-31
1,800 GBP2023-03-31
Creditors
Current
55,901 GBP2024-03-31
61,186 GBP2023-03-31