Property, Plant & Equipment
1,925 GBP2024-03-31
4,746 GBP2023-03-31
Debtors
4,885 GBP2023-03-31
Cash at bank and in hand
122,753 GBP2024-03-31
235,191 GBP2023-03-31
Current Assets
122,753 GBP2024-03-31
240,076 GBP2023-03-31
Net Current Assets/Liabilities
84,440 GBP2024-03-31
176,704 GBP2023-03-31
Total Assets Less Current Liabilities
86,365 GBP2024-03-31
181,450 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,339 GBP2024-03-31
-13,461 GBP2023-03-31
Net Assets/Liabilities
79,026 GBP2024-03-31
167,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,548 GBP2024-03-31
1,548 GBP2023-03-31
Computers
9,735 GBP2024-03-31
9,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,283 GBP2024-03-31
11,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,378 GBP2024-03-31
991 GBP2023-03-31
Computers
7,980 GBP2024-03-31
5,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,358 GBP2024-03-31
6,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387 GBP2023-04-01 ~ 2024-03-31
Computers
2,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
170 GBP2024-03-31
557 GBP2023-03-31
Computers
1,755 GBP2024-03-31
4,189 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,885 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,122 GBP2024-03-31
5,971 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
497 GBP2024-03-31
1,727 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146 GBP2024-03-31
955 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26 GBP2024-03-31
22,461 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
31,522 GBP2024-03-31
32,258 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,339 GBP2024-03-31
13,461 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31