Property, Plant & Equipment
1,557 GBP2024-03-31
517 GBP2023-03-31
Debtors
9,056 GBP2024-03-31
6,196 GBP2023-03-31
Cash at bank and in hand
11,654 GBP2024-03-31
9,630 GBP2023-03-31
Current Assets
20,710 GBP2024-03-31
15,826 GBP2023-03-31
Net Current Assets/Liabilities
7,834 GBP2024-03-31
4,435 GBP2023-03-31
Total Assets Less Current Liabilities
9,391 GBP2024-03-31
4,952 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,500 GBP2024-03-31
-3,665 GBP2023-03-31
Net Assets/Liabilities
2,891 GBP2024-03-31
1,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,267 GBP2024-03-31
1,267 GBP2023-03-31
Computers
6,484 GBP2024-03-31
4,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,751 GBP2024-03-31
5,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
879 GBP2024-03-31
750 GBP2023-03-31
Computers
5,315 GBP2024-03-31
4,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,194 GBP2024-03-31
5,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
129 GBP2023-04-01 ~ 2024-03-31
Computers
843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
388 GBP2024-03-31
517 GBP2023-03-31
Computers
1,169 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,056 GBP2024-03-31
6,196 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,104 GBP2024-03-31
107 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260 GBP2024-03-31
138 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,341 GBP2024-03-31
11,097 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
171 GBP2024-03-31
49 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,500 GBP2024-03-31
3,665 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31