Property, Plant & Equipment
3,685 GBP2024-03-31
4,185 GBP2023-03-31
Debtors
16,038 GBP2023-03-31
Cash at bank and in hand
70,590 GBP2024-03-31
63,591 GBP2023-03-31
Current Assets
70,590 GBP2024-03-31
79,629 GBP2023-03-31
Net Current Assets/Liabilities
49,114 GBP2024-03-31
61,908 GBP2023-03-31
Total Assets Less Current Liabilities
52,799 GBP2024-03-31
66,093 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,842 GBP2024-03-31
-14,259 GBP2023-03-31
Net Assets/Liabilities
41,957 GBP2024-03-31
51,834 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,241 GBP2024-03-31
3,513 GBP2023-03-31
Computers
32,881 GBP2024-03-31
32,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,122 GBP2024-03-31
36,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,597 GBP2024-03-31
3,383 GBP2023-03-31
Computers
29,840 GBP2024-03-31
28,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,437 GBP2024-03-31
32,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
214 GBP2023-04-01 ~ 2024-03-31
Computers
1,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
644 GBP2024-03-31
130 GBP2023-03-31
Computers
3,041 GBP2024-03-31
4,055 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,082 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
720 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,236 GBP2023-03-31
Debtors
Amounts falling due within one year
16,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,300 GBP2024-03-31
6,300 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,974 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120 GBP2024-03-31
133 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,629 GBP2024-03-31
11,288 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,453 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,842 GBP2024-03-31
14,259 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31