Property, Plant & Equipment
831 GBP2023-03-31
Debtors
58,018 GBP2024-03-31
18,433 GBP2023-03-31
Cash at bank and in hand
-1,853 GBP2024-03-31
-16,377 GBP2023-03-31
Current Assets
56,165 GBP2024-03-31
2,056 GBP2023-03-31
Net Current Assets/Liabilities
-7,346 GBP2024-03-31
-7,776 GBP2023-03-31
Total Assets Less Current Liabilities
-7,346 GBP2024-03-31
-6,945 GBP2023-03-31
Net Assets/Liabilities
-23,023 GBP2024-03-31
-25,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,590 GBP2024-03-31
2,590 GBP2023-03-31
Computers
5,446 GBP2024-03-31
5,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,036 GBP2024-03-31
8,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,590 GBP2024-03-31
2,590 GBP2023-03-31
Computers
5,446 GBP2024-03-31
4,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,036 GBP2024-03-31
7,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
831 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,800 GBP2024-03-31
7,800 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,400 GBP2023-03-31
Debtors
Amounts falling due within one year
31,800 GBP2024-03-31
9,200 GBP2023-03-31
Other Debtors
Amounts falling due after one year
26,218 GBP2024-03-31
7,233 GBP2023-03-31
Debtors
Amounts falling due after one year
26,218 GBP2024-03-31
9,233 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,052 GBP2024-03-31
1,086 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
57,000 GBP2024-03-31
4,680 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-840 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2 GBP2024-03-31
1,313 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,297 GBP2024-03-31
2,753 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,259 GBP2024-03-31
18,325 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31