Property, Plant & Equipment
2,237 GBP2024-03-31
3,026 GBP2023-03-31
Debtors
30,752 GBP2024-03-31
19,620 GBP2023-03-31
Cash at bank and in hand
106 GBP2024-03-31
67 GBP2023-03-31
Current Assets
30,858 GBP2024-03-31
19,687 GBP2023-03-31
Net Current Assets/Liabilities
20,459 GBP2024-03-31
-2,295 GBP2023-03-31
Total Assets Less Current Liabilities
22,696 GBP2024-03-31
731 GBP2023-03-31
Creditors
Amounts falling due after one year
-49,158 GBP2024-03-31
Net Assets/Liabilities
-26,462 GBP2024-03-31
731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,247 GBP2024-03-31
1,247 GBP2023-03-31
Computers
3,493 GBP2024-03-31
3,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,740 GBP2024-03-31
4,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,037 GBP2024-03-31
737 GBP2023-03-31
Computers
1,466 GBP2024-03-31
977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,503 GBP2024-03-31
1,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
300 GBP2023-04-01 ~ 2024-03-31
Computers
489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
210 GBP2024-03-31
510 GBP2023-03-31
Computers
2,027 GBP2024-03-31
2,516 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
27,001 GBP2024-03-31
22,001 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,751 GBP2024-03-31
-2,381 GBP2023-03-31
Debtors
Amounts falling due within one year
30,752 GBP2024-03-31
19,620 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,399 GBP2024-03-31
12,082 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,900 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
49,158 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31