Property, Plant & Equipment
2,590 GBP2024-03-31
1,062 GBP2023-03-31
Debtors
29,385 GBP2024-03-31
17,564 GBP2023-03-31
Cash at bank and in hand
22,885 GBP2024-03-31
48,274 GBP2023-03-31
Current Assets
52,270 GBP2024-03-31
65,838 GBP2023-03-31
Net Current Assets/Liabilities
25,771 GBP2024-03-31
38,394 GBP2023-03-31
Total Assets Less Current Liabilities
28,361 GBP2024-03-31
39,456 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,905 GBP2024-03-31
-31,545 GBP2023-03-31
Net Assets/Liabilities
2,456 GBP2024-03-31
7,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Computers
5,830 GBP2024-03-31
3,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,830 GBP2024-03-31
7,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Computers
3,240 GBP2024-03-31
2,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,240 GBP2024-03-31
6,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,590 GBP2024-03-31
1,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,281 GBP2024-03-31
17,038 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,269 GBP2024-03-31
526 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,835 GBP2024-03-31
Debtors
Amounts falling due within one year
29,385 GBP2024-03-31
17,564 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,575 GBP2024-03-31
5,727 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,191 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
259 GBP2024-03-31
8,990 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,991 GBP2024-03-31
8,810 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,372 GBP2024-03-31
585 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,111 GBP2024-03-31
1,327 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,905 GBP2024-03-31
31,545 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31