Property, Plant & Equipment
1,197 GBP2024-03-31
2,394 GBP2023-03-31
Debtors
3,993 GBP2024-03-31
1,643 GBP2023-03-31
Cash at bank and in hand
14,569 GBP2024-03-31
17,890 GBP2023-03-31
Current Assets
18,562 GBP2024-03-31
19,533 GBP2023-03-31
Net Current Assets/Liabilities
67,017 GBP2024-03-31
90,555 GBP2023-03-31
Total Assets Less Current Liabilities
68,214 GBP2024-03-31
92,949 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,764 GBP2024-03-31
-24,158 GBP2023-03-31
Net Assets/Liabilities
47,450 GBP2024-03-31
68,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,017 GBP2024-03-31
3,017 GBP2023-03-31
Computers
8,652 GBP2024-03-31
8,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,669 GBP2024-03-31
11,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,379 GBP2024-03-31
1,741 GBP2023-03-31
Computers
8,093 GBP2024-03-31
7,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,472 GBP2024-03-31
9,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
638 GBP2023-04-01 ~ 2024-03-31
Computers
559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
638 GBP2024-03-31
1,276 GBP2023-03-31
Computers
559 GBP2024-03-31
1,118 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,993 GBP2024-03-31
1,643 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,055 GBP2024-03-31
799 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,166 GBP2024-03-31
18,697 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-69,076 GBP2024-03-31
-91,518 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,400 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,764 GBP2024-03-31
24,158 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31