Property, Plant & Equipment
4,182 GBP2024-03-31
3,029 GBP2023-03-31
Fixed Assets
4,182 GBP2024-03-31
3,029 GBP2023-03-31
Debtors
3,443 GBP2023-03-31
Cash at bank and in hand
24,186 GBP2024-03-31
12,861 GBP2023-03-31
Current Assets
24,186 GBP2024-03-31
16,304 GBP2023-03-31
Net Current Assets/Liabilities
-1,701 GBP2024-03-31
-414 GBP2023-03-31
Total Assets Less Current Liabilities
2,481 GBP2024-03-31
2,615 GBP2023-03-31
Net Assets/Liabilities
2,481 GBP2024-03-31
2,615 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,381 GBP2024-03-31
2,515 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
1,799 GBP2024-03-31
1,551 GBP2023-03-31
Computers
9,834 GBP2024-03-31
5,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,633 GBP2024-03-31
7,251 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
977 GBP2024-03-31
703 GBP2023-03-31
Computers
6,474 GBP2024-03-31
3,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,451 GBP2024-03-31
4,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2023-04-01 ~ 2024-03-31
Computers
3,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-80 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
822 GBP2024-03-31
848 GBP2023-03-31
Computers
3,360 GBP2024-03-31
2,181 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,398 GBP2023-03-31
Trade Creditors/Trade Payables
Current
760 GBP2024-03-31
906 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,397 GBP2024-03-31
15,762 GBP2023-03-31