Property, Plant & Equipment
34,013 GBP2024-03-31
13,940 GBP2023-03-31
Fixed Assets
34,013 GBP2024-03-31
13,940 GBP2023-03-31
Debtors
67,821 GBP2024-03-31
6,885 GBP2023-03-31
Cash at bank and in hand
314,401 GBP2024-03-31
298,079 GBP2023-03-31
Current Assets
382,222 GBP2024-03-31
304,964 GBP2023-03-31
Net Current Assets/Liabilities
186,862 GBP2024-03-31
170,001 GBP2023-03-31
Total Assets Less Current Liabilities
220,875 GBP2024-03-31
183,941 GBP2023-03-31
Net Assets/Liabilities
220,875 GBP2024-03-31
183,941 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
220,765 GBP2024-03-31
183,831 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
24,198 GBP2024-03-31
9,347 GBP2023-03-31
Computers
18,289 GBP2024-03-31
6,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,487 GBP2024-03-31
15,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,520 GBP2024-03-31
1,114 GBP2023-03-31
Computers
3,954 GBP2024-03-31
736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,474 GBP2024-03-31
1,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,406 GBP2023-04-01 ~ 2024-03-31
Computers
3,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,678 GBP2024-03-31
8,233 GBP2023-03-31
Computers
14,335 GBP2024-03-31
5,707 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,290 GBP2023-03-31
Prepayments/Accrued Income
Current
2,283 GBP2024-03-31
1,258 GBP2023-03-31
Other Debtors
Current
76 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31 GBP2024-03-31
2,337 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,055 GBP2024-03-31
1,088 GBP2023-03-31
Corporation Tax Payable
Current
85,718 GBP2024-03-31
100,550 GBP2023-03-31
Amount of value-added tax that is payable
Current
81,715 GBP2024-03-31
31,500 GBP2023-03-31
Other Creditors
Current
16,251 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,590 GBP2024-03-31
1,825 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,987 GBP2024-03-31
2,725 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,987 GBP2024-03-31
2,725 GBP2023-03-31
Dividends paid as a final distribution
239,827 GBP2023-04-01 ~ 2024-03-31
427,459 GBP2022-04-01 ~ 2023-03-31