Property, Plant & Equipment
15,151 GBP2024-03-31
17,722 GBP2023-03-31
Fixed Assets
15,151 GBP2024-03-31
17,722 GBP2023-03-31
Debtors
24,228 GBP2024-03-31
40,376 GBP2023-03-31
Cash at bank and in hand
13,893 GBP2024-03-31
-32,582 GBP2023-03-31
Current Assets
38,121 GBP2024-03-31
7,794 GBP2023-03-31
Net Current Assets/Liabilities
8,730 GBP2024-03-31
3,065 GBP2023-03-31
Total Assets Less Current Liabilities
23,881 GBP2024-03-31
20,787 GBP2023-03-31
Net Assets/Liabilities
23,881 GBP2024-03-31
20,787 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
23,880 GBP2024-03-31
20,786 GBP2023-03-31
Equity
23,881 GBP2024-03-31
20,787 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
8,512 GBP2024-03-31
8,512 GBP2023-03-31
Furniture and fittings
17,203 GBP2024-03-31
17,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,715 GBP2024-03-31
25,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,092 GBP2024-03-31
3,241 GBP2023-03-31
Furniture and fittings
6,472 GBP2024-03-31
4,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,564 GBP2024-03-31
7,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
851 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,420 GBP2024-03-31
5,271 GBP2023-03-31
Furniture and fittings
10,731 GBP2024-03-31
12,451 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,228 GBP2024-03-31
40,376 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-03-31
Debtors
Amounts falling due within one year
24,228 GBP2024-03-31
40,376 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,135 GBP2024-03-31
-12,784 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,480 GBP2024-03-31
6,049 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,101 GBP2024-03-31
1,756 GBP2023-03-31