Property, Plant & Equipment
2,285 GBP2024-03-31
1,153 GBP2023-03-31
Debtors
9,276 GBP2024-03-31
10,144 GBP2023-03-31
Cash at bank and in hand
12,105 GBP2024-03-31
10,559 GBP2023-03-31
Current Assets
21,381 GBP2024-03-31
20,703 GBP2023-03-31
Net Current Assets/Liabilities
-1,326 GBP2024-03-31
1,491 GBP2023-03-31
Net Assets/Liabilities
959 GBP2024-03-31
2,644 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Computers
2,938 GBP2024-03-31
1,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,338 GBP2024-03-31
2,445 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-70 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-70 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
896 GBP2024-03-31
729 GBP2023-03-31
Computers
1,157 GBP2024-03-31
563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,053 GBP2024-03-31
1,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2023-04-01 ~ 2024-03-31
Computers
594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
504 GBP2024-03-31
671 GBP2023-03-31
Computers
1,781 GBP2024-03-31
482 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,276 GBP2024-03-31
9,999 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
145 GBP2023-03-31
Debtors
Amounts falling due within one year
9,276 GBP2024-03-31
10,144 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
317 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,195 GBP2024-03-31
4,499 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,265 GBP2024-03-31
963 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
16,209 GBP2024-03-31
12,395 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,038 GBP2024-03-31
1,038 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31