Property, Plant & Equipment
889 GBP2024-03-31
1,631 GBP2023-03-31
Debtors
229,981 GBP2024-03-31
37,854 GBP2023-03-31
Cash at bank and in hand
27,044 GBP2024-03-31
51,431 GBP2023-03-31
Current Assets
257,025 GBP2024-03-31
89,285 GBP2023-03-31
Net Current Assets/Liabilities
182,410 GBP2024-03-31
53,602 GBP2023-03-31
Net Assets/Liabilities
183,299 GBP2024-03-31
55,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,775 GBP2024-03-31
1,775 GBP2023-03-31
Furniture and fittings
298 GBP2024-03-31
298 GBP2023-03-31
Computers
4,394 GBP2024-03-31
4,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,467 GBP2024-03-31
6,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
886 GBP2024-03-31
443 GBP2023-03-31
Furniture and fittings
298 GBP2024-03-31
298 GBP2023-03-31
Computers
4,394 GBP2024-03-31
4,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,578 GBP2024-03-31
4,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443 GBP2023-04-01 ~ 2024-03-31
Computers
299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
889 GBP2024-03-31
1,332 GBP2023-03-31
Computers
299 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,586 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
226,935 GBP2024-03-31
36,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
460 GBP2024-03-31
1,854 GBP2023-03-31
Debtors
Amounts falling due within one year
229,981 GBP2024-03-31
37,854 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,307 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,756 GBP2024-03-31
1,614 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,014 GBP2024-03-31
9,803 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
14,818 GBP2024-03-31
11,959 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,027 GBP2024-03-31
3,000 GBP2023-03-31
Advances or credits given to directors
-11,959 GBP2024-03-31
-11,959 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31