Property, Plant & Equipment
4,722 GBP2024-03-31
4,821 GBP2023-03-31
Debtors
37,776 GBP2024-03-31
35,926 GBP2023-03-31
Cash at bank and in hand
311,037 GBP2024-03-31
268,763 GBP2023-03-31
Current Assets
348,813 GBP2024-03-31
304,689 GBP2023-03-31
Net Current Assets/Liabilities
290,547 GBP2024-03-31
251,312 GBP2023-03-31
Net Assets/Liabilities
295,269 GBP2024-03-31
256,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,790 GBP2024-03-31
3,790 GBP2023-03-31
Furniture and fittings
2,231 GBP2024-03-31
2,231 GBP2023-03-31
Computers
4,678 GBP2024-03-31
7,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,699 GBP2024-03-31
13,996 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-7,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,526 GBP2024-03-31
1,263 GBP2023-03-31
Furniture and fittings
1,488 GBP2024-03-31
744 GBP2023-03-31
Computers
1,963 GBP2024-03-31
7,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,977 GBP2024-03-31
9,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,263 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
744 GBP2023-04-01 ~ 2024-03-31
Computers
1,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,264 GBP2024-03-31
2,527 GBP2023-03-31
Furniture and fittings
743 GBP2024-03-31
1,487 GBP2023-03-31
Computers
2,715 GBP2024-03-31
807 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
37,576 GBP2024-03-31
35,726 GBP2023-03-31
Other Debtors
Amounts falling due within one year
200 GBP2024-03-31
200 GBP2023-03-31
Debtors
Amounts falling due within one year
37,776 GBP2024-03-31
35,926 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,914 GBP2024-03-31
51,022 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,352 GBP2024-03-31
2,352 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31