Property, Plant & Equipment
1,997 GBP2024-03-31
2,518 GBP2023-03-31
Debtors
7,603 GBP2024-03-31
15,557 GBP2023-03-31
Cash at bank and in hand
25,088 GBP2024-03-31
28,035 GBP2023-03-31
Current Assets
32,691 GBP2024-03-31
43,592 GBP2023-03-31
Net Current Assets/Liabilities
20,717 GBP2024-03-31
29,758 GBP2023-03-31
Total Assets Less Current Liabilities
22,714 GBP2024-03-31
32,276 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,333 GBP2024-03-31
-6,333 GBP2023-03-31
Net Assets/Liabilities
18,381 GBP2024-03-31
25,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,264 GBP2024-03-31
3,264 GBP2023-03-31
Computers
2,988 GBP2024-03-31
2,988 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,252 GBP2024-03-31
6,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,205 GBP2024-03-31
2,017 GBP2023-03-31
Computers
2,050 GBP2024-03-31
1,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,255 GBP2024-03-31
3,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2023-04-01 ~ 2024-03-31
Computers
333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,059 GBP2024-03-31
1,247 GBP2023-03-31
Computers
938 GBP2024-03-31
1,271 GBP2023-03-31
Debtors
Amounts falling due after one year
7,603 GBP2024-03-31
15,557 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,635 GBP2024-03-31
3,904 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13 GBP2024-03-31
168 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,223 GBP2024-03-31
9,403 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
103 GBP2024-03-31
359 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,333 GBP2024-03-31
6,333 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31