Property, Plant & Equipment
4,851 GBP2024-03-31
4,234 GBP2023-03-31
Debtors
18,184 GBP2024-03-31
13,899 GBP2023-03-31
Cash at bank and in hand
77,889 GBP2024-03-31
80,634 GBP2023-03-31
Current Assets
96,073 GBP2024-03-31
94,533 GBP2023-03-31
Net Current Assets/Liabilities
54,310 GBP2024-03-31
55,987 GBP2023-03-31
Total Assets Less Current Liabilities
59,161 GBP2024-03-31
60,221 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,614 GBP2024-03-31
-8,154 GBP2023-03-31
Net Assets/Liabilities
56,547 GBP2024-03-31
52,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
14,220 GBP2024-03-31
12,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,369 GBP2024-03-31
8,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,851 GBP2024-03-31
4,234 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,184 GBP2024-03-31
13,116 GBP2023-03-31
Other Debtors
Amounts falling due within one year
783 GBP2023-03-31
Debtors
Amounts falling due within one year
18,184 GBP2024-03-31
13,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,432 GBP2024-03-31
6,672 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,984 GBP2024-03-31
14,148 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,115 GBP2024-03-31
8,178 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,173 GBP2024-03-31
9,356 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
59 GBP2024-03-31
192 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,614 GBP2024-03-31
8,154 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31