Property, Plant & Equipment
1,501 GBP2024-03-31
771 GBP2023-03-31
Debtors
479 GBP2024-03-31
1,427 GBP2023-03-31
Cash at bank and in hand
220 GBP2024-03-31
4,533 GBP2023-03-31
Current Assets
699 GBP2024-03-31
5,960 GBP2023-03-31
Net Current Assets/Liabilities
-7,865 GBP2024-03-31
814 GBP2023-03-31
Total Assets Less Current Liabilities
-6,364 GBP2024-03-31
1,585 GBP2023-03-31
Creditors
Amounts falling due after one year
-751 GBP2024-03-31
-1,413 GBP2023-03-31
Net Assets/Liabilities
-7,400 GBP2024-03-31
26 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108 GBP2024-03-31
108 GBP2023-03-31
Furniture and fittings
732 GBP2024-03-31
732 GBP2023-03-31
Computers
4,320 GBP2024-03-31
2,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,160 GBP2024-03-31
3,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108 GBP2024-03-31
108 GBP2023-03-31
Furniture and fittings
732 GBP2024-03-31
717 GBP2023-03-31
Computers
2,819 GBP2024-03-31
2,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,659 GBP2024-03-31
2,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Computers
779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,501 GBP2024-03-31
756 GBP2023-03-31
Furniture and fittings
15 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49 GBP2024-03-31
Other Debtors
Amounts falling due within one year
430 GBP2024-03-31
1,427 GBP2023-03-31
Debtors
Amounts falling due within one year
479 GBP2024-03-31
1,427 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
644 GBP2024-03-31
636 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23 GBP2024-03-31
437 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,374 GBP2024-03-31
2,320 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74 GBP2024-03-31
1,753 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,449 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
751 GBP2024-03-31
1,413 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31