Property, Plant & Equipment
389 GBP2024-03-31
813 GBP2023-03-31
Total Inventories
750 GBP2024-03-31
750 GBP2023-03-31
Debtors
6,852 GBP2024-03-31
4,015 GBP2023-03-31
Cash at bank and in hand
22,661 GBP2024-03-31
15,397 GBP2023-03-31
Current Assets
30,263 GBP2024-03-31
20,162 GBP2023-03-31
Creditors
Current
11,739 GBP2024-03-31
20,738 GBP2023-03-31
Net Current Assets/Liabilities
18,524 GBP2024-03-31
-576 GBP2023-03-31
Total Assets Less Current Liabilities
18,913 GBP2024-03-31
237 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,813 GBP2024-03-31
137 GBP2023-03-31
Equity
18,913 GBP2024-03-31
237 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,083 GBP2024-03-31
1,422 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
694 GBP2024-03-31
609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
389 GBP2024-03-31
813 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
640 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,375 GBP2024-03-31
Amounts falling due within one year, Current
3,375 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,852 GBP2024-03-31
Amounts falling due within one year, Current
4,015 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,939 GBP2024-03-31
3,750 GBP2023-03-31
Other Creditors
Current
1,800 GBP2024-03-31
4,478 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,361 GBP2024-03-31
16,396 GBP2023-03-31
Between one and five year
69,444 GBP2024-03-31
69,444 GBP2023-03-31
More than five year
21,701 GBP2024-03-31
39,062 GBP2023-03-31
All periods
108,506 GBP2024-03-31
124,902 GBP2023-03-31