Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,679 GBP2024-03-31
419 GBP2023-03-31
Fixed Assets
1,679 GBP2024-03-31
419 GBP2023-03-31
Debtors
115 GBP2024-03-31
12,953 GBP2023-03-31
Cash at bank and in hand
68,290 GBP2024-03-31
88,859 GBP2023-03-31
Current Assets
68,405 GBP2024-03-31
101,812 GBP2023-03-31
Net Current Assets/Liabilities
60,054 GBP2024-03-31
84,489 GBP2023-03-31
Total Assets Less Current Liabilities
61,733 GBP2024-03-31
84,908 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,700 GBP2024-03-31
-9,300 GBP2023-03-31
Net Assets/Liabilities
56,033 GBP2024-03-31
75,608 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
55,933 GBP2024-03-31
75,508 GBP2023-03-31
Equity
56,033 GBP2024-03-31
75,608 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Computers
0.3332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
335 GBP2024-03-31
335 GBP2023-03-31
Computers
4,191 GBP2024-03-31
2,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,526 GBP2024-03-31
2,809 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
313 GBP2024-03-31
246 GBP2023-03-31
Computers
2,534 GBP2024-03-31
2,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,847 GBP2024-03-31
2,390 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
67 GBP2023-04-01 ~ 2024-03-31
Computers
1,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22 GBP2024-03-31
89 GBP2023-03-31
Computers
1,657 GBP2024-03-31
330 GBP2023-03-31
Other Debtors
115 GBP2024-03-31
12,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,844 GBP2024-03-31
10,099 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
454 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,907 GBP2024-03-31
3,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,700 GBP2024-03-31
9,300 GBP2023-03-31