Property, Plant & Equipment
2,143 GBP2024-03-31
1,030 GBP2023-03-31
Debtors
18,345 GBP2024-03-31
70,057 GBP2023-03-31
Cash at bank and in hand
56,889 GBP2024-03-31
5,248 GBP2023-03-31
Current Assets
75,234 GBP2024-03-31
75,305 GBP2023-03-31
Net Current Assets/Liabilities
35,931 GBP2024-03-31
35,617 GBP2023-03-31
Total Assets Less Current Liabilities
38,074 GBP2024-03-31
36,647 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,895 GBP2024-03-31
-15,833 GBP2023-03-31
Net Assets/Liabilities
26,686 GBP2024-03-31
20,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
693 GBP2024-03-31
693 GBP2023-03-31
Furniture and fittings
678 GBP2024-03-31
678 GBP2023-03-31
Computers
2,649 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,020 GBP2024-03-31
2,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
603 GBP2024-03-31
581 GBP2023-03-31
Furniture and fittings
456 GBP2024-03-31
400 GBP2023-03-31
Computers
818 GBP2024-03-31
360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,877 GBP2024-03-31
1,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
56 GBP2023-04-01 ~ 2024-03-31
Computers
458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
90 GBP2024-03-31
112 GBP2023-03-31
Furniture and fittings
222 GBP2024-03-31
278 GBP2023-03-31
Computers
1,831 GBP2024-03-31
640 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,289 GBP2024-03-31
69,995 GBP2023-03-31
Other Debtors
Amounts falling due within one year
56 GBP2024-03-31
62 GBP2023-03-31
Debtors
Amounts falling due within one year
18,345 GBP2024-03-31
70,057 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,181 GBP2024-03-31
2,650 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20 GBP2024-03-31
50 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,302 GBP2024-03-31
36,188 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2024-03-31
800 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,895 GBP2024-03-31
15,833 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31