Intangible Assets
0 GBP2024-04-06
0 GBP2023-03-31
Property, Plant & Equipment
15,286 GBP2024-04-06
18,786 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-04-06
0 GBP2023-03-31
Fixed Assets
15,286 GBP2024-04-06
18,786 GBP2023-03-31
Total Inventories
0 GBP2024-04-06
0 GBP2023-03-31
Debtors
31,234 GBP2024-04-06
27,719 GBP2023-03-31
Cash at bank and in hand
206,575 GBP2024-04-06
149,514 GBP2023-03-31
Current Assets
237,809 GBP2024-04-06
177,233 GBP2023-03-31
Net Current Assets/Liabilities
144,974 GBP2024-04-06
85,816 GBP2023-03-31
Total Assets Less Current Liabilities
160,260 GBP2024-04-06
104,602 GBP2023-03-31
Net Assets/Liabilities
160,260 GBP2024-04-06
104,602 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
160,260 GBP2024-04-06
104,602 GBP2023-03-31
Equity
160,260 GBP2024-04-06
104,602 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-04-06
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-04-06
0 GBP2023-03-31
Plant and equipment
5,380 GBP2024-04-06
5,380 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-04-06
0 GBP2023-03-31
Office equipment
84,217 GBP2024-04-06
78,130 GBP2023-03-31
Vehicles
0 GBP2024-04-06
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,597 GBP2024-04-06
83,510 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-04-06
Plant and equipment
0 GBP2023-04-01 ~ 2024-04-06
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-04-06
Office equipment
0 GBP2023-04-01 ~ 2024-04-06
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-04-06
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-04-01 ~ 2024-04-06
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-04-06
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-06
0 GBP2023-03-31
Plant and equipment
5,380 GBP2024-04-06
5,380 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-04-06
0 GBP2023-03-31
Office equipment
68,931 GBP2024-04-06
59,344 GBP2023-03-31
Vehicles
0 GBP2024-04-06
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,311 GBP2024-04-06
64,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-04-06
Plant and equipment
0 GBP2023-04-01 ~ 2024-04-06
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-04-06
Office equipment
9,587 GBP2023-04-01 ~ 2024-04-06
Vehicles
0 GBP2023-04-01 ~ 2024-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,587 GBP2023-04-01 ~ 2024-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-04-06
Plant and equipment
0 GBP2023-04-01 ~ 2024-04-06
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-04-06
Office equipment
0 GBP2023-04-01 ~ 2024-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-04-06
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-06
0 GBP2023-03-31
Plant and equipment
0 GBP2024-04-06
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-04-06
0 GBP2023-03-31
Office equipment
15,286 GBP2024-04-06
18,786 GBP2023-03-31
Vehicles
0 GBP2024-04-06
0 GBP2023-03-31
Trade Debtors/Trade Receivables
9,423 GBP2024-04-06
17,261 GBP2023-03-31
Prepayments/Accrued Income
0 GBP2024-04-06
0 GBP2023-03-31
Other Debtors
21,811 GBP2024-04-06
10,458 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-04-06
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-04-06
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-04-06
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-04-06
0 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,920 GBP2024-04-06
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
85,506 GBP2024-04-06
90,323 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,409 GBP2024-04-06
1,094 GBP2023-03-31