Property, Plant & Equipment
13,273 GBP2024-03-31
15,403 GBP2023-03-31
Debtors
54,290 GBP2024-03-31
58,406 GBP2023-03-31
Cash at bank and in hand
146,150 GBP2024-03-31
59,707 GBP2023-03-31
Current Assets
200,440 GBP2024-03-31
118,113 GBP2023-03-31
Net Current Assets/Liabilities
30,775 GBP2024-03-31
49,831 GBP2023-03-31
Total Assets Less Current Liabilities
44,048 GBP2024-03-31
65,234 GBP2023-03-31
Net Assets/Liabilities
3,134 GBP2024-03-31
13,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
183 GBP2024-03-31
183 GBP2023-03-31
Computers
22,128 GBP2024-03-31
18,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,311 GBP2024-03-31
18,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91 GBP2024-03-31
46 GBP2023-03-31
Computers
8,947 GBP2024-03-31
3,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,038 GBP2024-03-31
3,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2023-04-01 ~ 2024-03-31
Computers
5,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
92 GBP2024-03-31
137 GBP2023-03-31
Computers
13,181 GBP2024-03-31
15,266 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,974 GBP2024-03-31
50,534 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,677 GBP2024-03-31
4,046 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,639 GBP2024-03-31
3,826 GBP2023-03-31
Debtors
Amounts falling due within one year
54,290 GBP2024-03-31
58,406 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,460 GBP2024-03-31
935 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,113 GBP2024-03-31
32,535 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,829 GBP2024-03-31
13,621 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,764 GBP2024-03-31
12,184 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
17,299 GBP2024-03-31
8,407 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,600 GBP2024-03-31
20,284 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
22,314 GBP2024-03-31
31,619 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31