Property, Plant & Equipment
1,851 GBP2024-03-31
3,013 GBP2023-03-31
Debtors
11,711 GBP2024-03-31
2,298 GBP2023-03-31
Cash at bank and in hand
296 GBP2024-03-31
1,711 GBP2023-03-31
Current Assets
12,007 GBP2024-03-31
4,009 GBP2023-03-31
Net Current Assets/Liabilities
3,876 GBP2024-03-31
2,708 GBP2023-03-31
Total Assets Less Current Liabilities
5,727 GBP2024-03-31
5,721 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,057 GBP2024-03-31
-5,609 GBP2023-03-31
Net Assets/Liabilities
2,670 GBP2024-03-31
112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,763 GBP2024-03-31
1,763 GBP2023-03-31
Computers
3,318 GBP2024-03-31
3,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,081 GBP2024-03-31
5,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
705 GBP2024-03-31
462 GBP2023-03-31
Computers
2,525 GBP2024-03-31
1,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,230 GBP2024-03-31
2,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
243 GBP2023-04-01 ~ 2024-03-31
Computers
919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,058 GBP2024-03-31
1,301 GBP2023-03-31
Computers
793 GBP2024-03-31
1,712 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,711 GBP2024-03-31
1,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
798 GBP2023-03-31
Debtors
Amounts falling due within one year
11,711 GBP2024-03-31
2,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,551 GBP2024-03-31
2,488 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,950 GBP2024-03-31
263 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
832 GBP2024-03-31
-2,248 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
798 GBP2024-03-31
798 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,057 GBP2024-03-31
5,609 GBP2023-03-31
Advances or credits given to directors
2,645 GBP2024-03-31
2,645 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31