Property, Plant & Equipment
3,958 GBP2024-03-31
4,767 GBP2023-03-31
Debtors
97,522 GBP2024-03-31
44,785 GBP2023-03-31
Creditors
Current
153,670 GBP2024-03-31
58,786 GBP2023-03-31
Net Current Assets/Liabilities
-56,148 GBP2024-03-31
-14,001 GBP2023-03-31
Total Assets Less Current Liabilities
-52,190 GBP2024-03-31
-9,234 GBP2023-03-31
Creditors
Non-current
-13,337 GBP2024-03-31
-23,528 GBP2023-03-31
Net Assets/Liabilities
-65,527 GBP2024-03-31
-33,954 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-65,627 GBP2024-03-31
-34,054 GBP2023-03-31
Equity
-65,527 GBP2024-03-31
-33,954 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
4,944 GBP2024-03-31
4,944 GBP2023-03-31
Furniture and fittings
3,251 GBP2024-03-31
2,753 GBP2023-03-31
Computers
5,539 GBP2024-03-31
5,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,734 GBP2024-03-31
13,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,038 GBP2024-03-31
2,402 GBP2023-03-31
Furniture and fittings
2,249 GBP2024-03-31
1,929 GBP2023-03-31
Computers
4,489 GBP2024-03-31
4,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,776 GBP2024-03-31
8,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
636 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
320 GBP2023-04-01 ~ 2024-03-31
Computers
351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,906 GBP2024-03-31
2,542 GBP2023-03-31
Furniture and fittings
1,002 GBP2024-03-31
824 GBP2023-03-31
Computers
1,050 GBP2024-03-31
1,401 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,522 GBP2024-03-31
1,050 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
85,000 GBP2024-03-31
43,735 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,522 GBP2024-03-31
44,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,171 GBP2024-03-31
11,199 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,617 GBP2024-03-31
3,004 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,662 GBP2024-03-31
41,609 GBP2023-03-31
Other Creditors
Current
76,220 GBP2024-03-31
2,974 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,337 GBP2024-03-31
23,528 GBP2023-03-31