Property, Plant & Equipment
1,870 GBP2024-03-31
2,726 GBP2023-01-31
Fixed Assets
1,870 GBP2024-03-31
2,726 GBP2023-01-31
Debtors
2,526 GBP2024-03-31
2,978 GBP2023-01-31
Cash at bank and in hand
6,113 GBP2024-03-31
9,291 GBP2023-01-31
Current Assets
8,639 GBP2024-03-31
12,269 GBP2023-01-31
Net Current Assets/Liabilities
-13,581 GBP2024-03-31
-10,423 GBP2023-01-31
Total Assets Less Current Liabilities
-11,711 GBP2024-03-31
-7,697 GBP2023-01-31
Net Assets/Liabilities
-28,535 GBP2024-03-31
-22,128 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-03-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
435 GBP2024-03-31
435 GBP2023-01-31
Computers
6,651 GBP2024-03-31
6,651 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,086 GBP2024-03-31
7,086 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181 GBP2024-03-31
80 GBP2023-01-31
Computers
5,035 GBP2024-03-31
4,279 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,216 GBP2024-03-31
4,359 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-02-01 ~ 2024-03-31
Computers
756 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
857 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
254 GBP2024-03-31
355 GBP2023-01-31
Computers
1,616 GBP2024-03-31
2,371 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,066 GBP2024-03-31
146 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
460 GBP2024-03-31
2,832 GBP2023-01-31
Debtors
Amounts falling due within one year
2,526 GBP2024-03-31
2,978 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,775 GBP2024-03-31
3,586 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
14,841 GBP2024-03-31
15,840 GBP2023-01-31
Other Creditors
Amounts falling due within one year
102 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,502 GBP2024-03-31
3,266 GBP2023-01-31