Property, Plant & Equipment
6,605 GBP2024-03-31
13,295 GBP2023-03-31
Debtors
75,658 GBP2024-03-31
94,956 GBP2023-03-31
Cash at bank and in hand
65,587 GBP2024-03-31
649,377 GBP2023-03-31
Current Assets
141,245 GBP2024-03-31
744,333 GBP2023-03-31
Net Current Assets/Liabilities
-91,856 GBP2024-03-31
482,775 GBP2023-03-31
Total Assets Less Current Liabilities
-85,251 GBP2024-03-31
496,070 GBP2023-03-31
Net Assets/Liabilities
-213,189 GBP2024-03-31
473,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
33,912 GBP2024-03-31
34,680 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,307 GBP2024-03-31
21,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
6,605 GBP2024-03-31
13,295 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,459 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,395 GBP2024-03-31
55,162 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,263 GBP2024-03-31
17,639 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,696 GBP2023-03-31
Debtors
Amounts falling due within one year
75,658 GBP2024-03-31
94,956 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,900 GBP2024-03-31
9,900 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,114 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24 GBP2024-03-31
33,411 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,182 GBP2024-03-31
33,401 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,108 GBP2024-03-31
4,764 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,241 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,361 GBP2024-03-31
22,261 GBP2023-03-31
Other Creditors
Amounts falling due after one year
100,404 GBP2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31