Property, Plant & Equipment
1,757 GBP2024-03-31
576 GBP2023-03-31
Debtors
33,289 GBP2024-03-31
37,161 GBP2023-03-31
Cash at bank and in hand
11,193 GBP2024-03-31
10,109 GBP2023-03-31
Current Assets
44,482 GBP2024-03-31
47,270 GBP2023-03-31
Net Current Assets/Liabilities
5,776 GBP2024-03-31
9,389 GBP2023-03-31
Total Assets Less Current Liabilities
7,533 GBP2024-03-31
9,965 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,324 GBP2024-03-31
-9,860 GBP2023-03-31
Net Assets/Liabilities
209 GBP2024-03-31
105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,446 GBP2024-03-31
500 GBP2023-03-31
Computers
15,024 GBP2024-03-31
15,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,323 GBP2024-03-31
15,524 GBP2023-03-31
Furniture and fittings
853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546 GBP2024-03-31
247 GBP2023-03-31
Computers
14,807 GBP2024-03-31
14,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,566 GBP2024-03-31
14,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
213 GBP2023-04-01 ~ 2024-03-31
Computers
106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
213 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
900 GBP2024-03-31
253 GBP2023-03-31
Furniture and fittings
640 GBP2024-03-31
Computers
217 GBP2024-03-31
323 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,000 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,300 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,989 GBP2024-03-31
34,161 GBP2023-03-31
Debtors
Amounts falling due within one year
33,289 GBP2024-03-31
37,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,886 GBP2024-03-31
5,750 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,315 GBP2024-03-31
7,978 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
828 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,030 GBP2024-03-31
21,458 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,475 GBP2024-03-31
1,867 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,324 GBP2024-03-31
9,860 GBP2023-03-31
Advances or credits given to directors
23,341 GBP2024-03-31
18,351 GBP2023-03-31
Advances or credits made to directors during the period
113,314 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
108,324 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31