Property, Plant & Equipment
12,998 GBP2024-03-31
4,343 GBP2023-03-31
Debtors
6,863 GBP2024-03-31
200 GBP2023-03-31
Cash at bank and in hand
1,089 GBP2024-03-31
2,645 GBP2023-03-31
Current Assets
7,952 GBP2024-03-31
2,845 GBP2023-03-31
Net Current Assets/Liabilities
-1,891 GBP2024-03-31
-3,462 GBP2023-03-31
Net Assets/Liabilities
11,107 GBP2024-03-31
881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,793 GBP2024-03-31
4,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,639 GBP2024-03-31
4,791 GBP2023-03-31
Plant and equipment
5,922 GBP2024-03-31
Furniture and fittings
924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,929 GBP2024-03-31
448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,641 GBP2024-03-31
448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,481 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
231 GBP2023-04-01 ~ 2024-03-31
Computers
2,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,481 GBP2024-03-31
Furniture and fittings
231 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,441 GBP2024-03-31
Furniture and fittings
693 GBP2024-03-31
Computers
7,864 GBP2024-03-31
4,343 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,863 GBP2024-03-31
Debtors
Amounts falling due within one year
6,863 GBP2024-03-31
200 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
127 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,805 GBP2024-03-31
2,255 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,520 GBP2024-03-31
Other Creditors
Amounts falling due within one year
418 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,423 GBP2024-03-31
4,052 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
550 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31