Property, Plant & Equipment
7,842 GBP2024-03-31
14,348 GBP2023-03-31
Fixed Assets - Investments
36,828 GBP2024-03-31
16,250 GBP2023-03-31
Fixed Assets
44,670 GBP2024-03-31
30,598 GBP2023-03-31
Debtors
41,127 GBP2024-03-31
19,050 GBP2023-03-31
Cash at bank and in hand
426,581 GBP2024-03-31
329,999 GBP2023-03-31
Current Assets
467,708 GBP2024-03-31
349,049 GBP2023-03-31
Net Current Assets/Liabilities
391,806 GBP2024-03-31
293,418 GBP2023-03-31
Total Assets Less Current Liabilities
436,476 GBP2024-03-31
324,016 GBP2023-03-31
Net Assets/Liabilities
436,476 GBP2024-03-31
324,016 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
436,376 GBP2024-03-31
323,916 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,381 GBP2024-03-31
2,906 GBP2023-03-31
Furniture and fittings
399 GBP2024-03-31
5,863 GBP2023-03-31
Computers
16,817 GBP2024-03-31
15,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,597 GBP2024-03-31
24,188 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,799 GBP2024-03-31
1,271 GBP2023-03-31
Furniture and fittings
231 GBP2024-03-31
844 GBP2023-03-31
Computers
10,725 GBP2024-03-31
7,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,755 GBP2024-03-31
9,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
528 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
56 GBP2023-04-01 ~ 2024-03-31
Computers
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,582 GBP2024-03-31
1,635 GBP2023-03-31
Furniture and fittings
168 GBP2024-03-31
5,019 GBP2023-03-31
Computers
6,092 GBP2024-03-31
7,694 GBP2023-03-31
Amounts invested in assets
36,828 GBP2024-03-31
16,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,365 GBP2024-03-31
11,031 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,813 GBP2024-03-31
50,983 GBP2023-03-31