Property, Plant & Equipment
12,113 GBP2024-03-31
8,151 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
Debtors
36,348 GBP2024-03-31
34,547 GBP2023-03-31
Cash at bank and in hand
18,837 GBP2024-03-31
15,417 GBP2023-03-31
Current Assets
80,185 GBP2024-03-31
49,964 GBP2023-03-31
Net Current Assets/Liabilities
14,961 GBP2024-03-31
14,635 GBP2023-03-31
Total Assets Less Current Liabilities
27,074 GBP2024-03-31
22,786 GBP2023-03-31
Creditors
Amounts falling due after one year
-39,592 GBP2024-03-31
-56,242 GBP2023-03-31
Net Assets/Liabilities
-12,518 GBP2024-03-31
-33,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,175 GBP2024-03-31
1,175 GBP2023-03-31
Computers
42,049 GBP2024-03-31
34,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,224 GBP2024-03-31
35,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,111 GBP2024-03-31
1,090 GBP2023-03-31
Computers
30,000 GBP2024-03-31
25,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,111 GBP2024-03-31
27,073 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2023-04-01 ~ 2024-03-31
Computers
4,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
64 GBP2024-03-31
85 GBP2023-03-31
Computers
12,049 GBP2024-03-31
8,066 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,348 GBP2024-03-31
34,547 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,511 GBP2024-03-31
13,650 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,891 GBP2024-03-31
5,760 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,954 GBP2024-03-31
7,898 GBP2023-03-31
Other Creditors
Amounts falling due within one year
300 GBP2024-03-31
-335 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-5,432 GBP2024-03-31
8,356 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
39,592 GBP2024-03-31
56,242 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31