Property, Plant & Equipment
6,984 GBP2024-03-31
Fixed Assets
6,984 GBP2024-03-31
Debtors
10,820 GBP2024-06-30
8,086 GBP2024-03-31
Cash at bank and in hand
18,071 GBP2024-06-30
22,941 GBP2024-03-31
Current Assets
28,891 GBP2024-06-30
31,027 GBP2024-03-31
Net Current Assets/Liabilities
66 GBP2024-06-30
6,889 GBP2024-03-31
Total Assets Less Current Liabilities
66 GBP2024-06-30
13,873 GBP2024-03-31
Net Assets/Liabilities
66 GBP2024-06-30
12,382 GBP2024-03-31
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2024-03-31
Retained earnings (accumulated losses)
56 GBP2024-06-30
12,372 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-06-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,871 GBP2024-03-31
Computers
5,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,234 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,871 GBP2024-04-01 ~ 2024-06-30
Computers
-5,363 GBP2024-04-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-8,234 GBP2024-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271 GBP2024-03-31
Computers
979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,250 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-271 GBP2024-04-01 ~ 2024-06-30
Computers
-979 GBP2024-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,250 GBP2024-04-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,600 GBP2024-03-31
Computers
4,384 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,324 GBP2024-06-30
7,386 GBP2024-03-31
Other Debtors
Current
700 GBP2024-03-31
Amounts owed by directors
Current
2,496 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2024-06-30
-1 GBP2024-03-31
Corporation Tax Payable
Current
20,189 GBP2024-06-30
15,297 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,135 GBP2024-06-30
5,508 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
290 GBP2024-06-30
Amounts owed to directors
Current
2,210 GBP2024-06-30
3,334 GBP2024-03-31