Property, Plant & Equipment
55,018 GBP2024-03-31
41,551 GBP2023-03-31
Debtors
2,111 GBP2024-03-31
1,575 GBP2023-03-31
Cash at bank and in hand
43,579 GBP2024-03-31
15,548 GBP2023-03-31
Current Assets
45,690 GBP2024-03-31
17,123 GBP2023-03-31
Net Current Assets/Liabilities
17,362 GBP2024-03-31
-8,410 GBP2023-03-31
Total Assets Less Current Liabilities
72,380 GBP2024-03-31
33,141 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,033 GBP2024-03-31
Net Assets/Liabilities
70,347 GBP2024-03-31
33,141 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,884 GBP2024-03-31
5,884 GBP2023-03-31
Computers
102,868 GBP2024-03-31
76,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,352 GBP2024-03-31
82,130 GBP2023-03-31
Furniture and fittings
600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,884 GBP2024-03-31
5,884 GBP2023-03-31
Computers
48,330 GBP2024-03-31
34,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,334 GBP2024-03-31
40,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2023-04-01 ~ 2024-03-31
Computers
13,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
480 GBP2024-03-31
Computers
54,538 GBP2024-03-31
41,551 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,111 GBP2024-03-31
1,575 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,811 GBP2024-03-31
2,468 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,917 GBP2024-03-31
22,565 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-03-31
500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,033 GBP2024-03-31
Advances or credits given to directors
1,917 GBP2024-03-31
25,941 GBP2023-03-31
Advances or credits made to directors during the period
69,362 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
93,386 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-06-01 ~ 2023-03-31