Property, Plant & Equipment
4,058 GBP2024-03-31
2,031 GBP2023-03-31
Debtors
15,687 GBP2024-03-31
13,977 GBP2023-03-31
Cash at bank and in hand
46,284 GBP2024-03-31
22,884 GBP2023-03-31
Current Assets
61,971 GBP2024-03-31
36,861 GBP2023-03-31
Net Current Assets/Liabilities
24,088 GBP2024-03-31
12,007 GBP2023-03-31
Total Assets Less Current Liabilities
28,146 GBP2024-03-31
14,038 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,521 GBP2024-03-31
-20,674 GBP2023-03-31
Net Assets/Liabilities
9,814 GBP2024-03-31
-7,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,476 GBP2024-03-31
5,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,418 GBP2024-03-31
3,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,058 GBP2024-03-31
2,031 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,835 GBP2024-03-31
10,818 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,852 GBP2024-03-31
3,159 GBP2023-03-31
Debtors
Amounts falling due within one year
15,687 GBP2024-03-31
13,977 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,725 GBP2024-03-31
3,725 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,160 GBP2024-03-31
8,495 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,450 GBP2024-03-31
2,960 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,209 GBP2024-03-31
3,970 GBP2023-03-31
Other Creditors
Amounts falling due within one year
152 GBP2024-03-31
131 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,410 GBP2024-03-31
4,494 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,777 GBP2024-03-31
1,079 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,521 GBP2024-03-31
20,674 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31