Property, Plant & Equipment
16,970 GBP2024-03-31
20,607 GBP2023-03-31
Debtors
14,638 GBP2024-03-31
23,032 GBP2023-03-31
Cash at bank and in hand
23,177 GBP2024-03-31
33,093 GBP2023-03-31
Current Assets
37,815 GBP2024-03-31
56,125 GBP2023-03-31
Net Current Assets/Liabilities
9,042 GBP2024-03-31
-1,752 GBP2023-03-31
Total Assets Less Current Liabilities
26,012 GBP2024-03-31
18,855 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,986 GBP2024-03-31
-5,546 GBP2023-03-31
Net Assets/Liabilities
19,803 GBP2024-03-31
9,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,901 GBP2024-03-31
16,391 GBP2023-03-31
Furniture and fittings
4,708 GBP2024-03-31
4,708 GBP2023-03-31
Computers
39,312 GBP2024-03-31
33,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,921 GBP2024-03-31
54,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,256 GBP2024-03-31
10,146 GBP2023-03-31
Furniture and fittings
1,907 GBP2024-03-31
730 GBP2023-03-31
Computers
29,788 GBP2024-03-31
23,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,951 GBP2024-03-31
34,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,110 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,177 GBP2023-04-01 ~ 2024-03-31
Computers
6,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,645 GBP2024-03-31
6,245 GBP2023-03-31
Furniture and fittings
2,801 GBP2024-03-31
3,978 GBP2023-03-31
Computers
9,524 GBP2024-03-31
10,384 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,638 GBP2024-03-31
23,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,560 GBP2024-03-31
2,560 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
407 GBP2024-03-31
1,316 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,265 GBP2024-03-31
9,381 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
541 GBP2024-03-31
44,620 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,986 GBP2024-03-31
5,546 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31