Property, Plant & Equipment
14,919 GBP2024-03-31
16,151 GBP2023-03-31
Debtors
-2,741 GBP2024-03-31
353,600 GBP2023-03-31
Current assets - Investments
1,637 GBP2024-03-31
1,143 GBP2023-03-31
Cash at bank and in hand
53,367 GBP2024-03-31
81,169 GBP2023-03-31
Current Assets
52,263 GBP2024-03-31
435,912 GBP2023-03-31
Net Current Assets/Liabilities
-380 GBP2024-03-31
72,735 GBP2023-03-31
Net Assets/Liabilities
14,539 GBP2024-03-31
88,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,509 GBP2024-03-31
2,509 GBP2023-03-31
Computers
22,084 GBP2024-03-31
22,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,593 GBP2024-03-31
24,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,227 GBP2024-03-31
1,129 GBP2023-03-31
Computers
8,447 GBP2024-03-31
7,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,674 GBP2024-03-31
8,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2023-04-01 ~ 2024-03-31
Computers
1,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,282 GBP2024-03-31
1,380 GBP2023-03-31
Computers
13,637 GBP2024-03-31
14,771 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
609 GBP2024-03-31
27,871 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-3,420 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
70 GBP2024-03-31
325,729 GBP2023-03-31
Debtors
Amounts falling due within one year
-2,741 GBP2024-03-31
353,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,065 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,195 GBP2024-03-31
43,464 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-2 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
13,450 GBP2024-03-31
6,951 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
27,697 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31