Property, Plant & Equipment
1,088 GBP2024-03-31
1,123 GBP2023-03-31
Debtors
3,896 GBP2024-03-31
5,255 GBP2023-03-31
Cash at bank and in hand
13,199 GBP2024-03-31
13,258 GBP2023-03-31
Current Assets
17,095 GBP2024-03-31
18,513 GBP2023-03-31
Creditors
Current
9,273 GBP2024-03-31
12,085 GBP2023-03-31
Net Current Assets/Liabilities
7,822 GBP2024-03-31
6,428 GBP2023-03-31
Total Assets Less Current Liabilities
8,910 GBP2024-03-31
7,551 GBP2023-03-31
Net Assets/Liabilities
8,725 GBP2024-03-31
7,364 GBP2023-03-31
Equity
Called up share capital
999 GBP2024-03-31
999 GBP2023-03-31
Retained earnings (accumulated losses)
7,726 GBP2024-03-31
6,365 GBP2023-03-31
Equity
8,725 GBP2024-03-31
7,364 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,739 GBP2024-03-31
5,739 GBP2023-03-31
Furniture and fittings
951 GBP2024-03-31
951 GBP2023-03-31
Computers
5,920 GBP2024-03-31
5,621 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,610 GBP2024-03-31
12,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,478 GBP2024-03-31
5,391 GBP2023-03-31
Furniture and fittings
788 GBP2024-03-31
745 GBP2023-03-31
Computers
5,256 GBP2024-03-31
5,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,522 GBP2024-03-31
11,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
43 GBP2023-04-01 ~ 2024-03-31
Computers
204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
261 GBP2024-03-31
348 GBP2023-03-31
Furniture and fittings
163 GBP2024-03-31
206 GBP2023-03-31
Computers
664 GBP2024-03-31
569 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,796 GBP2024-03-31
5,168 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2024-03-31
87 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,896 GBP2024-03-31
5,255 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-30 GBP2024-03-31
122 GBP2023-03-31
Other Taxation & Social Security Payable
Current
963 GBP2024-03-31
815 GBP2023-03-31
Other Creditors
Current
8,340 GBP2024-03-31
11,148 GBP2023-03-31