Property, Plant & Equipment
11,856 GBP2024-03-31
11,895 GBP2023-03-31
Fixed Assets
11,856 GBP2024-03-31
11,895 GBP2023-03-31
Debtors
31,623 GBP2024-03-31
46,320 GBP2023-03-31
Cash at bank and in hand
27,682 GBP2024-03-31
25,402 GBP2023-03-31
Current Assets
59,305 GBP2024-03-31
71,722 GBP2023-03-31
Creditors
-45,422 GBP2024-03-31
-60,370 GBP2023-03-31
Net Current Assets/Liabilities
13,883 GBP2024-03-31
11,352 GBP2023-03-31
Total Assets Less Current Liabilities
25,739 GBP2024-03-31
23,247 GBP2023-03-31
Creditors
Non-current
-7,500 GBP2024-03-31
-13,500 GBP2023-03-31
Net Assets/Liabilities
15,275 GBP2024-03-31
6,773 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
15,273 GBP2024-03-31
6,771 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
6,467 GBP2024-03-31
7,427 GBP2023-03-31
Furniture and fittings
18,474 GBP2024-03-31
17,274 GBP2023-03-31
Computers
6,021 GBP2024-03-31
6,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,962 GBP2024-03-31
30,722 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415 GBP2024-03-31
3,789 GBP2023-03-31
Furniture and fittings
14,114 GBP2024-03-31
11,966 GBP2023-03-31
Computers
4,577 GBP2024-03-31
3,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,106 GBP2024-03-31
18,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,148 GBP2023-04-01 ~ 2024-03-31
Computers
1,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,052 GBP2024-03-31
3,638 GBP2023-03-31
Furniture and fittings
4,360 GBP2024-03-31
5,308 GBP2023-03-31
Computers
1,444 GBP2024-03-31
2,949 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,759 GBP2024-03-31
15,138 GBP2023-03-31
Other Debtors
Current
22,864 GBP2024-03-31
31,182 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Corporation Tax Payable
Current
30,341 GBP2024-03-31
23,483 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,256 GBP2024-03-31
18,961 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-03-31
750 GBP2023-03-31
Amounts owed to directors
Current
75 GBP2024-03-31
11,027 GBP2023-03-31
Creditors
Current
45,422 GBP2024-03-31
60,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-03-31
13,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,964 GBP2024-03-31
2,974 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31