Property, Plant & Equipment
18,555 GBP2024-03-31
24,990 GBP2023-03-31
Debtors
51,000 GBP2024-03-31
86,060 GBP2023-03-31
Cash at bank and in hand
429,854 GBP2024-03-31
263,171 GBP2023-03-31
Current Assets
480,854 GBP2024-03-31
349,231 GBP2023-03-31
Creditors
Current
272,806 GBP2024-03-31
156,878 GBP2023-03-31
Net Current Assets/Liabilities
208,048 GBP2024-03-31
192,353 GBP2023-03-31
Total Assets Less Current Liabilities
226,603 GBP2024-03-31
217,343 GBP2023-03-31
Net Assets/Liabilities
222,017 GBP2024-03-31
212,593 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
221,917 GBP2024-03-31
212,493 GBP2023-03-31
Equity
222,017 GBP2024-03-31
212,593 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,724 GBP2023-03-31
Furniture and fittings
20,530 GBP2023-03-31
Computers
12,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,507 GBP2024-03-31
18,768 GBP2023-03-31
Furniture and fittings
9,577 GBP2024-03-31
7,643 GBP2023-03-31
Computers
9,824 GBP2024-03-31
7,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,908 GBP2024-03-31
33,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,739 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,934 GBP2023-04-01 ~ 2024-03-31
Computers
2,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,217 GBP2024-03-31
6,956 GBP2023-03-31
Furniture and fittings
10,953 GBP2024-03-31
12,887 GBP2023-03-31
Computers
2,385 GBP2024-03-31
5,147 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,757 GBP2024-03-31
Current, Amounts falling due within one year
83,794 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,243 GBP2024-03-31
Current, Amounts falling due within one year
2,266 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
51,000 GBP2024-03-31
Current, Amounts falling due within one year
86,060 GBP2023-03-31
Trade Creditors/Trade Payables
Current
196,693 GBP2024-03-31
79,483 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,971 GBP2024-03-31
49,712 GBP2023-03-31
Other Creditors
Current
21,142 GBP2024-03-31
27,683 GBP2023-03-31