Property, Plant & Equipment
1,834 GBP2024-03-31
4,119 GBP2023-03-31
Debtors
2,222 GBP2024-03-31
8,343 GBP2023-03-31
Cash at bank and in hand
133,666 GBP2024-03-31
37,768 GBP2023-03-31
Current Assets
135,888 GBP2024-03-31
46,111 GBP2023-03-31
Creditors
Current
64,267 GBP2024-03-31
43,180 GBP2023-03-31
Net Current Assets/Liabilities
71,621 GBP2024-03-31
2,931 GBP2023-03-31
Total Assets Less Current Liabilities
73,455 GBP2024-03-31
7,050 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
73,355 GBP2024-03-31
6,950 GBP2023-03-31
Equity
73,455 GBP2024-03-31
7,050 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
490 GBP2024-03-31
490 GBP2023-03-31
Furniture and fittings
2,508 GBP2024-03-31
2,967 GBP2023-03-31
Computers
3,890 GBP2024-03-31
12,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,888 GBP2024-03-31
16,418 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-459 GBP2023-04-01 ~ 2024-03-31
Computers
-9,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206 GBP2024-03-31
136 GBP2023-03-31
Furniture and fittings
2,153 GBP2024-03-31
2,276 GBP2023-03-31
Computers
2,695 GBP2024-03-31
9,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,054 GBP2024-03-31
12,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
274 GBP2023-04-01 ~ 2024-03-31
Computers
1,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-397 GBP2023-04-01 ~ 2024-03-31
Computers
-8,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
284 GBP2024-03-31
354 GBP2023-03-31
Furniture and fittings
355 GBP2024-03-31
691 GBP2023-03-31
Computers
1,195 GBP2024-03-31
3,074 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,222 GBP2024-03-31
8,339 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,222 GBP2024-03-31
8,343 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,296 GBP2024-03-31
12,378 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,235 GBP2024-03-31
25,052 GBP2023-03-31
Other Creditors
Current
7,736 GBP2024-03-31
5,750 GBP2023-03-31