Property, Plant & Equipment
43 GBP2024-03-31
852 GBP2023-03-31
Debtors
20,691 GBP2024-03-31
6,949 GBP2023-03-31
Cash at bank and in hand
14,286 GBP2024-03-31
36,415 GBP2023-03-31
Current Assets
34,977 GBP2024-03-31
43,364 GBP2023-03-31
Creditors
Current
40,507 GBP2024-03-31
37,626 GBP2023-03-31
Net Current Assets/Liabilities
-5,530 GBP2024-03-31
5,738 GBP2023-03-31
Total Assets Less Current Liabilities
-5,487 GBP2024-03-31
6,590 GBP2023-03-31
Net Assets/Liabilities
-5,497 GBP2024-03-31
6,394 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-5,597 GBP2024-03-31
6,294 GBP2023-03-31
Equity
-5,497 GBP2024-03-31
6,394 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,718 GBP2023-03-31
Furniture and fittings
197 GBP2023-03-31
Computers
4,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,718 GBP2024-03-31
1,679 GBP2023-03-31
Furniture and fittings
176 GBP2024-03-31
155 GBP2023-03-31
Computers
4,413 GBP2024-03-31
3,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,307 GBP2024-03-31
5,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21 GBP2023-04-01 ~ 2024-03-31
Computers
749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21 GBP2024-03-31
42 GBP2023-03-31
Computers
22 GBP2024-03-31
771 GBP2023-03-31
Plant and equipment
39 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,334 GBP2024-03-31
3,612 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
357 GBP2024-03-31
3,337 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,691 GBP2024-03-31
6,949 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,575 GBP2024-03-31
818 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,592 GBP2024-03-31
34,288 GBP2023-03-31
Other Creditors
Current
2,340 GBP2024-03-31
2,520 GBP2023-03-31