Property, Plant & Equipment
420 GBP2024-03-31
Debtors
2,167 GBP2024-03-31
1,278 GBP2023-03-31
Cash at bank and in hand
104,334 GBP2024-03-31
60,807 GBP2023-03-31
Current Assets
106,501 GBP2024-03-31
62,085 GBP2023-03-31
Net Current Assets/Liabilities
84,024 GBP2024-03-31
42,384 GBP2023-03-31
Total Assets Less Current Liabilities
84,444 GBP2024-03-31
42,384 GBP2023-03-31
Net Assets/Liabilities
84,444 GBP2024-03-31
42,384 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
210 GBP2023-04-01 ~ 2024-03-31
103 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
137,210 GBP2023-04-01 ~ 2024-03-31
136,295 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
-40 GBP2023-04-01 ~ 2024-03-31
10,117 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
521 GBP2023-04-01 ~ 2024-03-31
2,116 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,277 GBP2024-03-31
7,277 GBP2023-03-31
Computers
4,512 GBP2024-03-31
3,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,467 GBP2024-03-31
34,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,277 GBP2024-03-31
7,277 GBP2023-03-31
Computers
4,092 GBP2024-03-31
3,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,047 GBP2024-03-31
34,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
420 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-2,996 GBP2023-03-31
Debtors
Amounts falling due within one year
2,167 GBP2024-03-31
1,278 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,048 GBP2024-03-31
1,322 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,881 GBP2023-03-31
Other Creditors
Amounts falling due within one year
641 GBP2024-03-31
500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2024-03-31
2,450 GBP2023-03-31
Creditors
-22,477 GBP2024-03-31
-19,701 GBP2023-03-31