Property, Plant & Equipment
1,768 GBP2024-03-31
2,668 GBP2023-03-31
Debtors
9,270 GBP2024-03-31
5,266 GBP2023-03-31
Cash at bank and in hand
56,235 GBP2024-03-31
61,991 GBP2023-03-31
Current Assets
65,505 GBP2024-03-31
67,257 GBP2023-03-31
Net Current Assets/Liabilities
55,098 GBP2024-03-31
55,277 GBP2023-03-31
Total Assets Less Current Liabilities
56,866 GBP2024-03-31
57,945 GBP2023-03-31
Net Assets/Liabilities
56,015 GBP2024-03-31
57,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,157 GBP2024-03-31
1,157 GBP2023-03-31
Furniture and fittings
18,363 GBP2024-03-31
18,363 GBP2023-03-31
Computers
12,274 GBP2024-03-31
12,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,794 GBP2024-03-31
31,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,076 GBP2024-03-31
1,049 GBP2023-03-31
Furniture and fittings
17,213 GBP2024-03-31
16,497 GBP2023-03-31
Computers
11,737 GBP2024-03-31
11,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,026 GBP2024-03-31
29,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
716 GBP2023-04-01 ~ 2024-03-31
Computers
157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
81 GBP2024-03-31
108 GBP2023-03-31
Furniture and fittings
1,150 GBP2024-03-31
1,866 GBP2023-03-31
Computers
537 GBP2024-03-31
694 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,123 GBP2024-03-31
3,157 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,129 GBP2024-03-31
1,874 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18 GBP2024-03-31
235 GBP2023-03-31
Debtors
Amounts falling due within one year
9,270 GBP2024-03-31
5,266 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
714 GBP2024-03-31
576 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,665 GBP2024-03-31
3,872 GBP2023-03-31
Other Creditors
Amounts falling due within one year
805 GBP2024-03-31
826 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
323 GBP2024-03-31
68 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
171 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31