Property, Plant & Equipment
2,806 GBP2024-03-31
4,759 GBP2023-03-31
Debtors
2,069 GBP2024-03-31
2,321 GBP2023-03-31
Cash at bank and in hand
14,015 GBP2024-03-31
17,247 GBP2023-03-31
Current Assets
16,084 GBP2024-03-31
19,568 GBP2023-03-31
Net Current Assets/Liabilities
4,682 GBP2024-03-31
2,362 GBP2023-03-31
Total Assets Less Current Liabilities
7,488 GBP2024-03-31
7,121 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,512 GBP2024-03-31
-24,026 GBP2023-03-31
Net Assets/Liabilities
-9,024 GBP2024-03-31
-16,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
502 GBP2024-03-31
502 GBP2023-03-31
Furniture and fittings
2,517 GBP2024-03-31
2,517 GBP2023-03-31
Computers
10,169 GBP2024-03-31
10,169 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,188 GBP2024-03-31
13,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376 GBP2024-03-31
250 GBP2023-03-31
Furniture and fittings
2,132 GBP2024-03-31
1,912 GBP2023-03-31
Computers
7,874 GBP2024-03-31
6,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,382 GBP2024-03-31
8,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
220 GBP2023-04-01 ~ 2024-03-31
Computers
1,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
126 GBP2024-03-31
252 GBP2023-03-31
Furniture and fittings
385 GBP2024-03-31
605 GBP2023-03-31
Computers
2,295 GBP2024-03-31
3,902 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
270 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,069 GBP2024-03-31
2,051 GBP2023-03-31
Debtors
Amounts falling due within one year
2,069 GBP2024-03-31
2,321 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,311 GBP2024-03-31
7,228 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,440 GBP2024-03-31
2,329 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,216 GBP2024-03-31
1,885 GBP2023-03-31
Other Creditors
Amounts falling due within one year
241 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-1,450 GBP2024-03-31
5,226 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
644 GBP2024-03-31
538 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,512 GBP2024-03-31
24,026 GBP2023-03-31
Advances or credits given to directors
1,450 GBP2024-03-31
1,450 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31