Property, Plant & Equipment
4,773 GBP2024-03-31
5,652 GBP2023-03-31
Amounts invested in assets
65,980 GBP2024-03-31
19,087 GBP2023-03-31
Fixed Assets
70,753 GBP2024-03-31
24,739 GBP2023-03-31
Debtors
97,261 GBP2024-03-31
65,844 GBP2023-03-31
Current assets - Investments
1,121 GBP2024-03-31
2,700 GBP2023-03-31
Cash at bank and in hand
108,275 GBP2024-03-31
187,106 GBP2023-03-31
Current Assets
206,657 GBP2024-03-31
255,650 GBP2023-03-31
Net Current Assets/Liabilities
142,986 GBP2024-03-31
182,849 GBP2023-03-31
Net Assets/Liabilities
213,739 GBP2024-03-31
207,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,299 GBP2024-03-31
22,299 GBP2023-03-31
Furniture and fittings
2,619 GBP2024-03-31
2,619 GBP2023-03-31
Computers
26,935 GBP2024-03-31
23,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,853 GBP2024-03-31
48,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,255 GBP2024-03-31
19,833 GBP2023-03-31
Furniture and fittings
2,489 GBP2024-03-31
2,312 GBP2023-03-31
Computers
23,336 GBP2024-03-31
20,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,080 GBP2024-03-31
42,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,422 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
177 GBP2023-04-01 ~ 2024-03-31
Computers
2,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,044 GBP2024-03-31
2,466 GBP2023-03-31
Furniture and fittings
130 GBP2024-03-31
307 GBP2023-03-31
Computers
3,599 GBP2024-03-31
2,879 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,684 GBP2024-03-31
65,844 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,577 GBP2024-03-31
Debtors
Amounts falling due within one year
97,261 GBP2024-03-31
65,844 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,795 GBP2024-03-31
-12,430 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,368 GBP2024-03-31
17,903 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,760 GBP2024-03-31
16,745 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,991 GBP2024-03-31
15,752 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,257 GBP2024-03-31
34,331 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-03-31
500 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31