Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
21,569 GBP2024-03-31
11,458 GBP2023-03-31
Fixed Assets - Investments
1,632 GBP2023-03-31
Fixed Assets
21,569 GBP2024-03-31
13,090 GBP2023-03-31
Debtors
Current
107,496 GBP2024-03-31
581,971 GBP2023-03-31
Cash at bank and in hand
277,457 GBP2024-03-31
76,965 GBP2023-03-31
Current Assets
384,953 GBP2024-03-31
658,936 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-204,546 GBP2024-03-31
-183,040 GBP2023-03-31
Net Current Assets/Liabilities
180,407 GBP2024-03-31
475,896 GBP2023-03-31
Total Assets Less Current Liabilities
201,976 GBP2024-03-31
488,986 GBP2023-03-31
Net Assets/Liabilities
201,976 GBP2024-03-31
488,986 GBP2023-03-31
Equity
Called up share capital
603 GBP2024-03-31
603 GBP2023-03-31
Share premium
61,456 GBP2024-03-31
61,456 GBP2023-03-31
Retained earnings (accumulated losses)
139,917 GBP2024-03-31
426,927 GBP2023-03-31
Equity
201,976 GBP2024-03-31
488,986 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,462 GBP2024-03-31
7,462 GBP2023-03-31
Office equipment
67,170 GBP2024-03-31
43,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,632 GBP2024-03-31
51,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,462 GBP2023-03-31
Office equipment
32,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
13,403 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
13,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,462 GBP2024-03-31
Office equipment
45,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,063 GBP2024-03-31
Property, Plant & Equipment
Office equipment
21,569 GBP2024-03-31
11,458 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,394 GBP2024-03-31
342,931 GBP2023-03-31
Other Debtors
Current
45,102 GBP2024-03-31
226,793 GBP2023-03-31
Prepayments/Accrued Income
Current
12,247 GBP2023-03-31
Cash and Cash Equivalents
277,457 GBP2024-03-31
76,965 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,165 GBP2024-03-31
78,859 GBP2023-03-31
Taxation/Social Security Payable
Current
44,181 GBP2023-03-31
Other Creditors
Current
1 GBP2024-03-31
60,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
172,380 GBP2024-03-31
Creditors
Current
204,546 GBP2024-03-31
183,040 GBP2023-03-31