Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,010 GBP2024-03-31
1,338 GBP2023-03-31
Debtors
3,895 GBP2024-03-31
810 GBP2023-03-31
Cash at bank and in hand
3,308 GBP2024-03-31
11,221 GBP2023-03-31
Current Assets
7,203 GBP2024-03-31
12,031 GBP2023-03-31
Creditors
Amounts falling due within one year
4,509 GBP2024-03-31
4,653 GBP2023-03-31
Net Current Assets/Liabilities
2,694 GBP2024-03-31
7,378 GBP2023-03-31
Total Assets Less Current Liabilities
5,704 GBP2024-03-31
8,716 GBP2023-03-31
Net Assets/Liabilities
5,704 GBP2024-03-31
8,716 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
5,701 GBP2024-03-31
8,713 GBP2023-03-31
Equity
5,704 GBP2024-03-31
8,716 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,914 GBP2024-03-31
1,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,747 GBP2024-03-31
1,983 GBP2023-03-31
Plant and equipment
833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,681 GBP2024-03-31
645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,737 GBP2024-03-31
645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2023-04-01 ~ 2024-03-31
Computers
1,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
777 GBP2024-03-31
Computers
2,233 GBP2024-03-31
1,338 GBP2023-03-31
Trade Debtors/Trade Receivables
3,895 GBP2024-03-31
810 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,804 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,129 GBP2024-03-31
281 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,380 GBP2024-03-31
2,568 GBP2023-03-31
Advances or credits given to directors
-3,130 GBP2024-03-31
-2,318 GBP2023-03-31
-4,429 GBP2022-03-31
Advances or credits made to directors during the period
1,188 GBP2023-04-01 ~ 2024-03-31
6,111 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-2,000 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31