Property, Plant & Equipment
37,220 GBP2024-03-31
57,854 GBP2023-03-31
Debtors
5,001 GBP2024-03-31
18,068 GBP2023-03-31
Cash at bank and in hand
206,491 GBP2024-03-31
240,877 GBP2023-03-31
Current Assets
211,492 GBP2024-03-31
258,945 GBP2023-03-31
Creditors
Current
37,487 GBP2024-03-31
55,724 GBP2023-03-31
Net Current Assets/Liabilities
174,005 GBP2024-03-31
203,221 GBP2023-03-31
Total Assets Less Current Liabilities
211,225 GBP2024-03-31
261,075 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
211,125 GBP2024-03-31
260,975 GBP2023-03-31
Equity
211,225 GBP2024-03-31
261,075 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,062 GBP2024-03-31
25,062 GBP2023-03-31
Plant and equipment
4,407 GBP2024-03-31
4,124 GBP2023-03-31
Furniture and fittings
3,240 GBP2024-03-31
3,240 GBP2023-03-31
Computers
13,120 GBP2024-03-31
41,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,829 GBP2024-03-31
74,372 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-29,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,401 GBP2024-03-31
537 GBP2023-03-31
Furniture and fittings
1,560 GBP2024-03-31
912 GBP2023-03-31
Computers
5,648 GBP2024-03-31
15,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,609 GBP2024-03-31
16,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
864 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
648 GBP2023-04-01 ~ 2024-03-31
Computers
7,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-16,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,062 GBP2024-03-31
25,062 GBP2023-03-31
Plant and equipment
3,006 GBP2024-03-31
3,587 GBP2023-03-31
Furniture and fittings
1,680 GBP2024-03-31
2,328 GBP2023-03-31
Computers
7,472 GBP2024-03-31
26,877 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,001 GBP2024-03-31
18,068 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,079 GBP2024-03-31
3,421 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,090 GBP2024-03-31
51,248 GBP2023-03-31
Other Creditors
Current
4,318 GBP2024-03-31
1,055 GBP2023-03-31