Property, Plant & Equipment
3,096 GBP2024-03-31
4,409 GBP2023-03-31
Debtors
8,612 GBP2024-03-31
29,316 GBP2023-03-31
Cash at bank and in hand
57,239 GBP2024-03-31
11,734 GBP2023-03-31
Current Assets
65,851 GBP2024-03-31
41,050 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-64,518 GBP2024-03-31
-43,704 GBP2023-03-31
Net Current Assets/Liabilities
1,333 GBP2024-03-31
-2,654 GBP2023-03-31
Total Assets Less Current Liabilities
4,429 GBP2024-03-31
1,755 GBP2023-03-31
Net Assets/Liabilities
3,655 GBP2024-03-31
653 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,555 GBP2024-03-31
553 GBP2023-03-31
Equity
3,655 GBP2024-03-31
653 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
2,222 GBP2023-03-31
Furniture and fittings
1,201 GBP2023-03-31
Computers
4,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,615 GBP2024-03-31
1,171 GBP2023-03-31
Furniture and fittings
600 GBP2024-03-31
360 GBP2023-03-31
Computers
2,765 GBP2024-03-31
2,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,980 GBP2024-03-31
3,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
444 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
240 GBP2023-04-01 ~ 2024-03-31
Computers
629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
607 GBP2024-03-31
1,051 GBP2023-03-31
Furniture and fittings
601 GBP2024-03-31
841 GBP2023-03-31
Computers
1,888 GBP2024-03-31
2,517 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,004 GBP2024-03-31
4,680 GBP2023-03-31
Other Debtors
Amounts falling due within one year
608 GBP2024-03-31
24,636 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,612 GBP2024-03-31
29,316 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,521 GBP2024-03-31
43,358 GBP2023-03-31
Other Creditors
Current
28,997 GBP2024-03-31
346 GBP2023-03-31
Creditors
Current
64,518 GBP2024-03-31
43,704 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31