Intangible Assets
7,672 GBP2024-03-31
7,775 GBP2023-03-31
Debtors
112,461 GBP2024-03-31
120,909 GBP2023-03-31
Cash at bank and in hand
-35 GBP2024-03-31
400 GBP2023-03-31
Current Assets
112,426 GBP2024-03-31
121,309 GBP2023-03-31
Net Current Assets/Liabilities
-147,049 GBP2024-03-31
-232,697 GBP2023-03-31
Total Assets Less Current Liabilities
-139,377 GBP2024-03-31
-224,922 GBP2023-03-31
Net Assets/Liabilities
-472,472 GBP2024-03-31
-470,878 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,669 GBP2024-03-31
9,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,997 GBP2024-03-31
2,025 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
972 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
7,672 GBP2024-03-31
7,775 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,108 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,491 GBP2024-03-31
84,735 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,970 GBP2024-03-31
Other Debtors
Amounts falling due within one year
35,066 GBP2023-03-31
Debtors
Amounts falling due within one year
112,461 GBP2024-03-31
120,909 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,634 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,676 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,305 GBP2024-03-31
146,438 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,081 GBP2024-03-31
104,405 GBP2023-03-31
Other Creditors
Amounts falling due within one year
92,049 GBP2024-03-31
88,438 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,139 GBP2024-03-31
1,357 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
15,225 GBP2024-03-31
9,734 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
45,105 GBP2024-03-31
44,914 GBP2023-03-31
Other Creditors
Amounts falling due after one year
169,489 GBP2024-03-31
144,024 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-11-01 ~ 2023-03-31