Property, Plant & Equipment
28,889 GBP2024-03-31
13,938 GBP2023-03-31
Debtors
18,420 GBP2024-03-31
12,444 GBP2023-03-31
Cash at bank and in hand
1,121 GBP2024-03-31
1,138 GBP2023-03-31
Current Assets
19,541 GBP2024-03-31
13,582 GBP2023-03-31
Net Current Assets/Liabilities
-77,179 GBP2024-03-31
-72,271 GBP2023-03-31
Total Assets Less Current Liabilities
-48,290 GBP2024-03-31
-58,333 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,500 GBP2024-03-31
-6,184 GBP2023-03-31
Net Assets/Liabilities
-51,790 GBP2024-03-31
-64,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,633 GBP2024-03-31
11,333 GBP2023-03-31
Computers
24,180 GBP2024-03-31
12,937 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,813 GBP2024-03-31
24,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,924 GBP2024-03-31
10,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,924 GBP2024-03-31
10,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,633 GBP2024-03-31
11,333 GBP2023-03-31
Computers
10,256 GBP2024-03-31
2,605 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,420 GBP2024-03-31
12,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-03-31
2,750 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,066 GBP2024-03-31
6,734 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,018 GBP2024-03-31
5,965 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,960 GBP2024-03-31
30,473 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
25,076 GBP2024-03-31
39,331 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-03-31
600 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,500 GBP2024-03-31
6,184 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31