Property, Plant & Equipment
7,398 GBP2023-03-31
Total Inventories
15,430 GBP2023-12-31
15,647 GBP2023-03-31
Debtors
78,744 GBP2023-12-31
85,220 GBP2023-03-31
Cash at bank and in hand
139,707 GBP2023-12-31
156,707 GBP2023-03-31
Current Assets
233,881 GBP2023-12-31
257,574 GBP2023-03-31
Creditors
Current
53,103 GBP2023-12-31
48,410 GBP2023-03-31
Net Current Assets/Liabilities
180,778 GBP2023-12-31
209,164 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2023-12-31
92022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
638 GBP2023-03-31
Computers
22,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,888 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-771 GBP2023-04-01 ~ 2023-12-31
Computers
-22,250 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-23,021 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77 GBP2023-03-31
Computers
15,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2023-04-01 ~ 2023-12-31
Computers
1,854 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,958 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-181 GBP2023-04-01 ~ 2023-12-31
Computers
-17,267 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,448 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
561 GBP2023-03-31
Computers
6,837 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,323 GBP2023-12-31
Amounts falling due within one year, Current
54,766 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,421 GBP2023-12-31
Amounts falling due within one year, Current
30,454 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
78,744 GBP2023-12-31
Amounts falling due within one year, Current
85,220 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,841 GBP2023-12-31
42,160 GBP2023-03-31
Other Creditors
Current
6,262 GBP2023-12-31
6,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,535 GBP2023-12-31
2,535 GBP2023-03-31
Between one and five year
10,139 GBP2023-12-31
10,139 GBP2023-03-31
More than five year
2,535 GBP2023-12-31
4,435 GBP2023-03-31
All periods
15,209 GBP2023-12-31
17,109 GBP2023-03-31