Property, Plant & Equipment
977 GBP2024-03-31
1,706 GBP2023-03-31
Fixed Assets
977 GBP2024-03-31
1,706 GBP2023-03-31
Debtors
54,420 GBP2024-03-31
29,554 GBP2023-03-31
Cash at bank and in hand
19,170 GBP2024-03-31
3,561 GBP2023-03-31
Current Assets
73,590 GBP2024-03-31
33,115 GBP2023-03-31
Net Current Assets/Liabilities
42,035 GBP2024-03-31
4,682 GBP2023-03-31
Total Assets Less Current Liabilities
43,012 GBP2024-03-31
6,388 GBP2023-03-31
Net Assets/Liabilities
35,802 GBP2024-03-31
-6,302 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
35,702 GBP2024-03-31
-6,402 GBP2023-03-31
Equity
35,802 GBP2024-03-31
-6,302 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,987 GBP2024-03-31
2,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
977 GBP2024-03-31
1,706 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230 GBP2024-03-31
788 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
19,900 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,290 GBP2024-03-31
28,766 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
54,420 GBP2024-03-31
29,554 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,085 GBP2024-03-31
4,957 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,954 GBP2024-03-31
623 GBP2023-03-31
Other Creditors
Current
15,516 GBP2024-03-31
22,853 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,979 GBP2024-03-31
12,063 GBP2023-03-31
Other Creditors
Non-current
231 GBP2024-03-31
627 GBP2023-03-31