Property, Plant & Equipment
1,977 GBP2024-03-31
2,435 GBP2023-03-31
Debtors
9,439 GBP2024-03-31
13,887 GBP2023-03-31
Cash at bank and in hand
377,416 GBP2024-03-31
348,313 GBP2023-03-31
Current Assets
386,855 GBP2024-03-31
362,200 GBP2023-03-31
Creditors
Current
14,357 GBP2024-03-31
20,940 GBP2023-03-31
Net Current Assets/Liabilities
372,498 GBP2024-03-31
341,260 GBP2023-03-31
Total Assets Less Current Liabilities
374,475 GBP2024-03-31
343,695 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
374,475 GBP2024-03-31
343,695 GBP2023-03-31
Equity
374,475 GBP2024-03-31
343,695 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
583 GBP2024-03-31
583 GBP2023-03-31
Furniture and fittings
749 GBP2024-03-31
749 GBP2023-03-31
Computers
3,686 GBP2024-03-31
3,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,018 GBP2024-03-31
4,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255 GBP2024-03-31
146 GBP2023-03-31
Furniture and fittings
513 GBP2024-03-31
433 GBP2023-03-31
Computers
2,273 GBP2024-03-31
1,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,041 GBP2024-03-31
2,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
80 GBP2023-04-01 ~ 2024-03-31
Computers
473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
328 GBP2024-03-31
437 GBP2023-03-31
Furniture and fittings
236 GBP2024-03-31
316 GBP2023-03-31
Computers
1,413 GBP2024-03-31
1,682 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,439 GBP2024-03-31
13,887 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5 GBP2024-03-31
2,916 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,902 GBP2024-03-31
13,488 GBP2023-03-31
Other Creditors
Current
6,450 GBP2024-03-31
4,536 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,624 GBP2024-03-31
5,624 GBP2023-03-31
Between one and five year
10,310 GBP2024-03-31
15,934 GBP2023-03-31
All periods
15,934 GBP2024-03-31
21,558 GBP2023-03-31