Property, Plant & Equipment
893 GBP2024-03-31
1,160 GBP2023-03-31
Debtors
22,314 GBP2024-03-31
20,034 GBP2023-03-31
Cash at bank and in hand
31,560 GBP2024-03-31
46,529 GBP2023-03-31
Current Assets
53,874 GBP2024-03-31
66,563 GBP2023-03-31
Net Current Assets/Liabilities
28,888 GBP2024-03-31
26,046 GBP2023-03-31
Total Assets Less Current Liabilities
29,781 GBP2024-03-31
27,206 GBP2023-03-31
Net Assets/Liabilities
29,586 GBP2024-03-31
26,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
660 GBP2024-03-31
660 GBP2023-03-31
Computers
963 GBP2024-03-31
694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,623 GBP2024-03-31
1,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298 GBP2024-03-31
78 GBP2023-03-31
Computers
432 GBP2024-03-31
116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730 GBP2024-03-31
194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2023-04-01 ~ 2024-03-31
Computers
316 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
362 GBP2024-03-31
582 GBP2023-03-31
Computers
531 GBP2024-03-31
578 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,600 GBP2024-03-31
10,773 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
214 GBP2024-03-31
2,114 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,500 GBP2024-03-31
7,147 GBP2023-03-31
Debtors
Amounts falling due within one year
22,314 GBP2024-03-31
20,034 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,925 GBP2024-03-31
25,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
635 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,466 GBP2024-03-31
14,057 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
960 GBP2024-03-31
960 GBP2023-03-31
Advances or credits given to directors
9,500 GBP2024-03-31
7,147 GBP2023-03-31
Advances or credits made to directors during the period
30,500 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
28,147 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31