Property, Plant & Equipment
3,733 GBP2024-03-31
1,654 GBP2023-03-31
Debtors
1,684 GBP2024-03-31
12,048 GBP2023-03-31
Cash at bank and in hand
325,512 GBP2024-03-31
337,076 GBP2023-03-31
Current Assets
327,196 GBP2024-03-31
349,124 GBP2023-03-31
Net Current Assets/Liabilities
286,239 GBP2024-03-31
272,465 GBP2023-03-31
Total Assets Less Current Liabilities
289,972 GBP2024-03-31
274,119 GBP2023-03-31
Net Assets/Liabilities
289,972 GBP2024-03-31
274,119 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,737 GBP2023-04-01 ~ 2024-03-31
566 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
42,163 GBP2023-04-01 ~ 2024-03-31
40,284 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,225 GBP2023-04-01 ~ 2024-03-31
3,068 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,559 GBP2024-03-31
11,559 GBP2023-03-31
Computers
52,161 GBP2024-03-31
47,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,720 GBP2024-03-31
58,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,559 GBP2024-03-31
10,066 GBP2023-03-31
Computers
48,428 GBP2024-03-31
47,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,987 GBP2024-03-31
57,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,493 GBP2023-04-01 ~ 2024-03-31
Computers
1,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,733 GBP2024-03-31
161 GBP2023-03-31
Furniture and fittings
1,493 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
316 GBP2024-03-31
8,000 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,368 GBP2024-03-31
4,048 GBP2023-03-31
Debtors
Amounts falling due within one year
1,684 GBP2024-03-31
12,048 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,341 GBP2024-03-31
14,889 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,661 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,277 GBP2024-03-31
11,161 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-03-31
10,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
23,339 GBP2024-03-31
26,948 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,131 GBP2024-03-31
46,131 GBP2023-03-31
Between one and five year
178,976 GBP2024-03-31
180,363 GBP2023-03-31
More than five year
420,280 GBP2024-03-31
466,280 GBP2023-03-31
All periods
645,387 GBP2024-03-31
692,774 GBP2023-03-31