Property, Plant & Equipment
714 GBP2024-03-31
1,060 GBP2023-03-31
Debtors
1,144 GBP2024-03-31
8,873 GBP2023-03-31
Cash at bank and in hand
21,311 GBP2024-03-31
8,758 GBP2023-03-31
Current Assets
22,455 GBP2024-03-31
17,631 GBP2023-03-31
Creditors
Current
7,882 GBP2024-03-31
7,024 GBP2023-03-31
Net Current Assets/Liabilities
14,573 GBP2024-03-31
10,607 GBP2023-03-31
Total Assets Less Current Liabilities
15,287 GBP2024-03-31
11,667 GBP2023-03-31
Net Assets/Liabilities
15,151 GBP2024-03-31
11,667 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
15,147 GBP2024-03-31
11,663 GBP2023-03-31
Equity
15,151 GBP2024-03-31
11,667 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
719 GBP2024-03-31
1,796 GBP2023-03-31
Computers
2,778 GBP2024-03-31
9,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,497 GBP2024-03-31
11,127 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,077 GBP2023-04-01 ~ 2024-03-31
Computers
-6,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
492 GBP2024-03-31
1,486 GBP2023-03-31
Computers
2,291 GBP2024-03-31
8,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,783 GBP2024-03-31
10,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78 GBP2023-04-01 ~ 2024-03-31
Computers
188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,072 GBP2023-04-01 ~ 2024-03-31
Computers
-6,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
227 GBP2024-03-31
310 GBP2023-03-31
Computers
487 GBP2024-03-31
750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,144 GBP2024-03-31
4,406 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,467 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,144 GBP2024-03-31
8,873 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
232 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,306 GBP2024-03-31
1,138 GBP2023-03-31
Other Creditors
Current
6,576 GBP2024-03-31
5,886 GBP2023-03-31