Property, Plant & Equipment
9,801 GBP2024-03-31
5,700 GBP2023-03-31
Debtors
49,611 GBP2024-03-31
79,000 GBP2023-03-31
Cash at bank and in hand
11,025 GBP2024-03-31
19,982 GBP2023-03-31
Current Assets
60,636 GBP2024-03-31
98,982 GBP2023-03-31
Net Current Assets/Liabilities
26,764 GBP2024-03-31
46,589 GBP2023-03-31
Total Assets Less Current Liabilities
36,565 GBP2024-03-31
52,289 GBP2023-03-31
Net Assets/Liabilities
694 GBP2024-03-31
28,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,863 GBP2024-03-31
3,863 GBP2023-03-31
Computers
6,438 GBP2024-03-31
4,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,007 GBP2024-03-31
8,551 GBP2023-03-31
Plant and equipment
7,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,575 GBP2024-03-31
1,288 GBP2023-03-31
Computers
3,704 GBP2024-03-31
1,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,206 GBP2024-03-31
2,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,927 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,287 GBP2023-04-01 ~ 2024-03-31
Computers
2,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,927 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,779 GBP2024-03-31
Furniture and fittings
1,288 GBP2024-03-31
2,575 GBP2023-03-31
Computers
2,734 GBP2024-03-31
3,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,261 GBP2024-03-31
55,650 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,350 GBP2024-03-31
23,350 GBP2023-03-31
Debtors
Amounts falling due within one year
49,611 GBP2024-03-31
79,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,337 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,244 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,011 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,030 GBP2024-03-31
3,557 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
45,786 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
250 GBP2024-03-31
3,050 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,125 GBP2024-03-31
15,317 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31