Average Number of Employees
02023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,142 GBP2023-03-31
Debtors
1,264 GBP2024-03-31
224,328 GBP2023-03-31
Cash at bank and in hand
1,582,440 GBP2024-03-31
2,225,703 GBP2023-03-31
Current Assets
1,583,704 GBP2024-03-31
2,450,031 GBP2023-03-31
Creditors
Current
437,588 GBP2023-03-31
Net Current Assets/Liabilities
1,583,704 GBP2024-03-31
2,012,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,295 GBP2023-03-31
Computers
80,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,823 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,295 GBP2023-04-01 ~ 2024-03-31
Computers
-80,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-100,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,467 GBP2023-03-31
Computers
79,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,998 GBP2023-04-01 ~ 2024-03-31
Computers
657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,465 GBP2023-04-01 ~ 2024-03-31
Computers
-79,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,828 GBP2023-03-31
Computers
1,314 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,788 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,264 GBP2024-03-31
Current, Amounts falling due within one year
1,540 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,264 GBP2024-03-31
Current, Amounts falling due within one year
224,328 GBP2023-03-31
Trade Creditors/Trade Payables
Current
409,305 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,783 GBP2023-03-31
Other Creditors
Current
14,500 GBP2023-03-31