Property, Plant & Equipment
28,774 GBP2024-03-31
30,071 GBP2023-03-31
Debtors
113,964 GBP2024-03-31
93,543 GBP2023-03-31
Cash at bank and in hand
469,458 GBP2024-03-31
508,678 GBP2023-03-31
Current Assets
583,422 GBP2024-03-31
602,221 GBP2023-03-31
Net Current Assets/Liabilities
-678,583 GBP2024-03-31
-1,303,679 GBP2023-03-31
Total Assets Less Current Liabilities
-649,809 GBP2024-03-31
-1,273,608 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-649,810 GBP2024-03-31
-1,273,609 GBP2023-03-31
-875,744 GBP2022-03-31
Equity
-649,809 GBP2024-03-31
-1,273,608 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
623,799 GBP2023-04-01 ~ 2024-03-31
-397,865 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
623,799 GBP2023-04-01 ~ 2024-03-31
-397,865 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
772023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,261 GBP2024-03-31
4,261 GBP2023-03-31
Furniture and fittings
26,954 GBP2024-03-31
21,180 GBP2023-03-31
Computers
27,651 GBP2024-03-31
25,385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,866 GBP2024-03-31
50,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,464 GBP2024-03-31
1,865 GBP2023-03-31
Furniture and fittings
12,641 GBP2024-03-31
7,846 GBP2023-03-31
Computers
14,987 GBP2024-03-31
11,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,092 GBP2024-03-31
20,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
599 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,795 GBP2023-04-01 ~ 2024-03-31
Computers
3,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,797 GBP2024-03-31
2,396 GBP2023-03-31
Furniture and fittings
14,313 GBP2024-03-31
13,334 GBP2023-03-31
Computers
12,664 GBP2024-03-31
14,341 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
84,459 GBP2024-03-31
57,925 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,505 GBP2024-03-31
35,618 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
113,964 GBP2024-03-31
93,543 GBP2023-03-31
Trade Creditors/Trade Payables
Current
526,826 GBP2024-03-31
376,075 GBP2023-03-31
Amounts owed to group undertakings
Current
655,122 GBP2024-03-31
1,416,549 GBP2023-03-31
Other Creditors
Current
80,057 GBP2024-03-31
113,276 GBP2023-03-31
Creditors
Current
1,262,005 GBP2024-03-31
1,905,900 GBP2023-03-31