Property, Plant & Equipment
4,542 GBP2024-03-31
4,918 GBP2023-03-31
Fixed Assets
4,542 GBP2024-03-31
4,918 GBP2023-03-31
Debtors
2,608 GBP2024-03-31
14,617 GBP2023-03-31
Cash at bank and in hand
54,569 GBP2024-03-31
39,628 GBP2023-03-31
Current Assets
57,177 GBP2024-03-31
54,245 GBP2023-03-31
Net Current Assets/Liabilities
45,438 GBP2024-03-31
37,311 GBP2023-03-31
Total Assets Less Current Liabilities
49,980 GBP2024-03-31
42,229 GBP2023-03-31
Net Assets/Liabilities
49,117 GBP2024-03-31
41,295 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
49,117 GBP2024-03-31
41,295 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,683 GBP2024-03-31
2,523 GBP2023-03-31
Computers
6,880 GBP2024-03-31
6,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,563 GBP2024-03-31
9,458 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-319 GBP2023-04-01 ~ 2024-03-31
Computers
-1,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,240 GBP2024-03-31
725 GBP2023-03-31
Computers
3,781 GBP2024-03-31
3,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,021 GBP2024-03-31
4,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
601 GBP2023-04-01 ~ 2024-03-31
Computers
1,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-86 GBP2023-04-01 ~ 2024-03-31
Computers
-1,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,443 GBP2024-03-31
1,798 GBP2023-03-31
Computers
3,099 GBP2024-03-31
3,120 GBP2023-03-31
Amounts owed by directors
Current
2,608 GBP2024-03-31
14,617 GBP2023-03-31
Corporation Tax Payable
Current
11,260 GBP2024-03-31
16,528 GBP2023-03-31
Other Taxation & Social Security Payable
Current
479 GBP2024-03-31
406 GBP2023-03-31