Debtors
36,861 GBP2024-03-31
44,538 GBP2023-03-31
Cash at bank and in hand
-9,107 GBP2024-03-31
-9,016 GBP2023-03-31
Current Assets
27,754 GBP2024-03-31
35,522 GBP2023-03-31
Net Current Assets/Liabilities
10,783 GBP2024-03-31
23,493 GBP2023-03-31
Total Assets Less Current Liabilities
10,783 GBP2024-03-31
23,493 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,850 GBP2024-03-31
-17,710 GBP2023-03-31
Net Assets/Liabilities
2,933 GBP2024-03-31
5,783 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,876 GBP2024-03-31
9,876 GBP2023-03-31
Furniture and fittings
818 GBP2024-03-31
818 GBP2023-03-31
Computers
4,345 GBP2024-03-31
4,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,039 GBP2024-03-31
15,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,876 GBP2024-03-31
9,876 GBP2023-03-31
Furniture and fittings
818 GBP2024-03-31
818 GBP2023-03-31
Computers
4,345 GBP2024-03-31
4,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,039 GBP2024-03-31
15,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,705 GBP2024-03-31
14,916 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,156 GBP2024-03-31
29,622 GBP2023-03-31
Debtors
Amounts falling due within one year
36,861 GBP2024-03-31
44,538 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,055 GBP2024-03-31
1,800 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
337 GBP2024-03-31
6,349 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
13,045 GBP2024-03-31
2,380 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,534 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,850 GBP2024-03-31
17,710 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31