Property, Plant & Equipment
6,750 GBP2024-03-31
4,464 GBP2023-03-31
Debtors
234,836 GBP2024-03-31
88,723 GBP2023-03-31
Current assets - Investments
46,000 GBP2024-03-31
Cash at bank and in hand
49,505 GBP2024-03-31
191,007 GBP2023-03-31
Current Assets
330,341 GBP2024-03-31
279,730 GBP2023-03-31
Creditors
Current
34,939 GBP2024-03-31
42,055 GBP2023-03-31
Net Current Assets/Liabilities
295,402 GBP2024-03-31
237,675 GBP2023-03-31
Total Assets Less Current Liabilities
302,152 GBP2024-03-31
242,139 GBP2023-03-31
Net Assets/Liabilities
300,599 GBP2024-03-31
242,139 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
300,598 GBP2024-03-31
242,138 GBP2023-03-31
Equity
300,599 GBP2024-03-31
242,139 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
9,328 GBP2024-03-31
5,728 GBP2023-03-31
Computers
2,665 GBP2024-03-31
2,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,243 GBP2024-03-31
8,114 GBP2023-03-31
Furniture and fittings
1,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,212 GBP2024-03-31
2,506 GBP2023-03-31
Computers
2,031 GBP2024-03-31
1,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,493 GBP2024-03-31
3,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,706 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
250 GBP2023-04-01 ~ 2024-03-31
Computers
887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,116 GBP2024-03-31
3,222 GBP2023-03-31
Furniture and fittings
1,000 GBP2024-03-31
Computers
634 GBP2024-03-31
1,242 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,361 GBP2024-03-31
12,862 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
219,475 GBP2024-03-31
75,861 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
234,836 GBP2024-03-31
88,723 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,017 GBP2024-03-31
40,428 GBP2023-03-31
Other Creditors
Current
1,921 GBP2024-03-31
1,627 GBP2023-03-31