Property, Plant & Equipment
3,560 GBP2024-03-31
748 GBP2023-03-31
Debtors
6,495 GBP2024-03-31
64,426 GBP2023-03-31
Cash at bank and in hand
35,098 GBP2024-03-31
8,067 GBP2023-03-31
Current Assets
41,593 GBP2024-03-31
72,493 GBP2023-03-31
Net Current Assets/Liabilities
13,793 GBP2024-03-31
9,570 GBP2023-03-31
Net Assets/Liabilities
17,353 GBP2024-03-31
10,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,098 GBP2024-03-31
970 GBP2023-03-31
Computers
5,136 GBP2024-03-31
2,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,234 GBP2024-03-31
3,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
559 GBP2024-03-31
222 GBP2023-03-31
Computers
3,115 GBP2024-03-31
2,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,674 GBP2024-03-31
2,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337 GBP2023-04-01 ~ 2024-03-31
Computers
731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,539 GBP2024-03-31
748 GBP2023-03-31
Computers
2,021 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,404 GBP2024-03-31
64,426 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
91 GBP2024-03-31
Debtors
Amounts falling due within one year
6,495 GBP2024-03-31
64,426 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,404 GBP2024-03-31
13,071 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178 GBP2024-03-31
1,660 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,291 GBP2024-03-31
9,891 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,292 GBP2024-03-31
1 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
220 GBP2024-03-31
7,670 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
415 GBP2024-03-31
630 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31