Property, Plant & Equipment
7,756 GBP2024-03-31
11,246 GBP2023-03-31
Amounts invested in assets
45,000 GBP2024-03-31
Fixed Assets
52,756 GBP2024-03-31
11,246 GBP2023-03-31
Debtors
29,351 GBP2024-03-31
24,635 GBP2023-03-31
Cash at bank and in hand
20,589 GBP2024-03-31
42,556 GBP2023-03-31
Current Assets
49,940 GBP2024-03-31
67,191 GBP2023-03-31
Net Current Assets/Liabilities
28,947 GBP2024-03-31
67,191 GBP2023-03-31
Total Assets Less Current Liabilities
81,703 GBP2024-03-31
78,437 GBP2023-03-31
Net Assets/Liabilities
-40,713 GBP2024-03-31
-6,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2024-03-31
800 GBP2023-03-31
Furniture and fittings
12,779 GBP2024-03-31
12,779 GBP2023-03-31
Computers
2,203 GBP2024-03-31
2,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,782 GBP2024-03-31
15,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
550 GBP2024-03-31
350 GBP2023-03-31
Furniture and fittings
6,256 GBP2024-03-31
3,700 GBP2023-03-31
Computers
1,220 GBP2024-03-31
486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,026 GBP2024-03-31
4,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,556 GBP2023-04-01 ~ 2024-03-31
Computers
734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
250 GBP2024-03-31
450 GBP2023-03-31
Furniture and fittings
6,523 GBP2024-03-31
9,079 GBP2023-03-31
Computers
983 GBP2024-03-31
1,717 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,859 GBP2024-03-31
4,720 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,282 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,469 GBP2024-03-31
11,584 GBP2023-03-31
Debtors
Amounts falling due within one year
29,351 GBP2024-03-31
24,635 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,974 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,019 GBP2024-03-31
Amounts falling due after one year
50,288 GBP2024-03-31
46,719 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
27,963 GBP2024-03-31
10,787 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31