Property, Plant & Equipment
12,756 GBP2024-03-31
16,509 GBP2023-03-31
Fixed Assets
12,756 GBP2024-03-31
16,509 GBP2023-03-31
Debtors
181,853 GBP2024-03-31
92,241 GBP2023-03-31
Cash at bank and in hand
19,593 GBP2024-03-31
45,922 GBP2023-03-31
Current Assets
201,446 GBP2024-03-31
138,163 GBP2023-03-31
Net Current Assets/Liabilities
-115,366 GBP2024-03-31
-19,779 GBP2023-03-31
Total Assets Less Current Liabilities
-102,610 GBP2024-03-31
-3,270 GBP2023-03-31
Net Assets/Liabilities
-134,667 GBP2024-03-31
-21,735 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-134,668 GBP2024-03-31
-21,736 GBP2023-03-31
Equity
-134,667 GBP2024-03-31
-21,735 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,038 GBP2024-03-31
9,038 GBP2023-03-31
Office equipment
16,294 GBP2024-03-31
15,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,332 GBP2024-03-31
24,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,888 GBP2024-03-31
1,888 GBP2023-03-31
Office equipment
6,527 GBP2024-03-31
6,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,576 GBP2024-03-31
8,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,161 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
-4,161 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,150 GBP2024-03-31
7,150 GBP2023-03-31
Office equipment
9,767 GBP2024-03-31
9,359 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,821 GBP2024-03-31
58,186 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,226 GBP2024-03-31
19,718 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,531 GBP2023-03-31
Debtors
Amounts falling due within one year
181,853 GBP2024-03-31
92,241 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,808 GBP2024-03-31
65,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,986 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,404 GBP2024-03-31
8,446 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,206 GBP2024-03-31
24,249 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,499 GBP2024-03-31
10,889 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,057 GBP2024-03-31
18,465 GBP2023-03-31