Property, Plant & Equipment
2,160 GBP2024-03-31
2,368 GBP2023-03-31
Debtors
5,969 GBP2024-03-31
4,094 GBP2023-03-31
Cash at bank and in hand
64,453 GBP2024-03-31
69,384 GBP2023-03-31
Current Assets
70,422 GBP2024-03-31
73,478 GBP2023-03-31
Creditors
Current
27,627 GBP2024-03-31
24,255 GBP2023-03-31
Net Current Assets/Liabilities
42,795 GBP2024-03-31
49,223 GBP2023-03-31
Total Assets Less Current Liabilities
44,955 GBP2024-03-31
51,591 GBP2023-03-31
Net Assets/Liabilities
44,415 GBP2024-03-31
51,591 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
44,414 GBP2024-03-31
51,590 GBP2023-03-31
Equity
44,415 GBP2024-03-31
51,591 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,480 GBP2024-03-31
2,803 GBP2023-03-31
Computers
5,147 GBP2024-03-31
11,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,627 GBP2024-03-31
14,253 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-323 GBP2023-04-01 ~ 2024-03-31
Computers
-7,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,018 GBP2024-03-31
1,710 GBP2023-03-31
Computers
3,449 GBP2024-03-31
10,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,467 GBP2024-03-31
11,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
620 GBP2023-04-01 ~ 2024-03-31
Computers
512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-312 GBP2023-04-01 ~ 2024-03-31
Computers
-7,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
462 GBP2024-03-31
1,093 GBP2023-03-31
Computers
1,698 GBP2024-03-31
1,275 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,294 GBP2024-03-31
Prepayments/Accrued Income
Current
2,675 GBP2024-03-31
4,005 GBP2023-03-31
Prepayments
Current
89 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,969 GBP2024-03-31
4,094 GBP2023-03-31
Corporation Tax Payable
Current
17,086 GBP2024-03-31
13,525 GBP2023-03-31
Other Taxation & Social Security Payable
Current
407 GBP2023-03-31
Accrued Liabilities
Current
1,255 GBP2024-03-31
1,198 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
540 GBP2024-03-31