Property, Plant & Equipment
201 GBP2024-03-31
287 GBP2023-03-31
Debtors
122,072 GBP2024-03-31
108,920 GBP2023-03-31
Cash at bank and in hand
19,470 GBP2024-03-31
54,186 GBP2023-03-31
Current Assets
141,542 GBP2024-03-31
163,106 GBP2023-03-31
Net Current Assets/Liabilities
117,490 GBP2024-03-31
133,121 GBP2023-03-31
Total Assets Less Current Liabilities
117,691 GBP2024-03-31
133,408 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,250 GBP2024-03-31
-9,450 GBP2023-03-31
Net Assets/Liabilities
112,403 GBP2024-03-31
123,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
981 GBP2024-03-31
981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
780 GBP2024-03-31
694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
86 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
201 GBP2024-03-31
287 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,572 GBP2024-03-31
27,520 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
900 GBP2023-03-31
Debtors
Amounts falling due within one year
122,072 GBP2024-03-31
108,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,376 GBP2024-03-31
5,920 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,788 GBP2024-03-31
1,158 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,387 GBP2024-03-31
15,715 GBP2023-03-31
Other Creditors
Amounts falling due within one year
275 GBP2024-03-31
374 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,043 GBP2024-03-31
2,618 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,250 GBP2024-03-31
9,450 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31