Property, Plant & Equipment
1,988 GBP2024-03-31
2,165 GBP2023-03-31
Debtors
38,522 GBP2024-03-31
43,611 GBP2023-03-31
Cash at bank and in hand
9,232 GBP2024-03-31
579 GBP2023-03-31
Current Assets
47,754 GBP2024-03-31
44,190 GBP2023-03-31
Net Current Assets/Liabilities
22,894 GBP2024-03-31
10,638 GBP2023-03-31
Net Assets/Liabilities
24,882 GBP2024-03-31
12,803 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Furniture and fittings
463 GBP2024-03-31
463 GBP2023-03-31
Computers
5,491 GBP2024-03-31
2,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,954 GBP2024-03-31
6,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2024-03-31
2,098 GBP2023-03-31
Furniture and fittings
365 GBP2024-03-31
212 GBP2023-03-31
Computers
3,601 GBP2024-03-31
1,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,966 GBP2024-03-31
4,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
902 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
153 GBP2023-04-01 ~ 2024-03-31
Computers
1,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
98 GBP2024-03-31
251 GBP2023-03-31
Computers
1,890 GBP2024-03-31
1,012 GBP2023-03-31
Plant and equipment
902 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,854 GBP2024-03-31
43,192 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,668 GBP2024-03-31
419 GBP2023-03-31
Debtors
Amounts falling due within one year
38,522 GBP2024-03-31
43,611 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,256 GBP2024-03-31
18,637 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,176 GBP2024-03-31
102 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,928 GBP2024-03-31
13,297 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
64 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
1,450 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31