Property, Plant & Equipment
316 GBP2024-03-31
883 GBP2023-03-31
Debtors
2,711 GBP2024-03-31
699 GBP2023-03-31
Cash at bank and in hand
4,074 GBP2024-03-31
8,866 GBP2023-03-31
Current Assets
6,785 GBP2024-03-31
9,565 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,378 GBP2024-03-31
-5,081 GBP2023-03-31
Net Current Assets/Liabilities
2,407 GBP2024-03-31
4,484 GBP2023-03-31
Total Assets Less Current Liabilities
2,723 GBP2024-03-31
5,367 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,888 GBP2024-03-31
-6,963 GBP2023-03-31
Net Assets/Liabilities
-3,165 GBP2024-03-31
-1,596 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-3,265 GBP2024-03-31
-1,696 GBP2023-03-31
Equity
-3,165 GBP2024-03-31
-1,596 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
638 GBP2023-03-31
Computers
3,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
618 GBP2024-03-31
611 GBP2023-03-31
Computers
3,406 GBP2024-03-31
2,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,024 GBP2024-03-31
3,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-04-01 ~ 2024-03-31
Computers
561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20 GBP2024-03-31
27 GBP2023-03-31
Computers
296 GBP2024-03-31
856 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,626 GBP2024-03-31
621 GBP2023-03-31
Other Debtors
Amounts falling due within one year
85 GBP2024-03-31
78 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,711 GBP2024-03-31
699 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,102 GBP2024-03-31
1,129 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
7 GBP2023-03-31
Other Creditors
Current
3,276 GBP2024-03-31
3,945 GBP2023-03-31
Creditors
Current
4,378 GBP2024-03-31
5,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,888 GBP2024-03-31
6,963 GBP2023-03-31
Bank Borrowings
6,990 GBP2024-03-31
8,092 GBP2023-03-31
Total Borrowings
Current
1,102 GBP2024-03-31
1,129 GBP2023-03-31
Non-current
5,888 GBP2024-03-31
6,963 GBP2023-03-31