Property, Plant & Equipment
1,506 GBP2024-03-31
2,248 GBP2023-03-31
Debtors
3,467 GBP2024-03-31
666 GBP2023-03-31
Cash at bank and in hand
187,120 GBP2024-03-31
208,846 GBP2023-03-31
Current Assets
190,587 GBP2024-03-31
209,512 GBP2023-03-31
Net Current Assets/Liabilities
172,652 GBP2024-03-31
157,074 GBP2023-03-31
Total Assets Less Current Liabilities
174,158 GBP2024-03-31
159,322 GBP2023-03-31
Net Assets/Liabilities
174,158 GBP2024-03-31
159,322 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
742 GBP2023-04-01 ~ 2024-03-31
1,107 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,849 GBP2024-03-31
1,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,506 GBP2024-03-31
2,248 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,467 GBP2024-03-31
666 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,260 GBP2024-03-31
4,574 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,948 GBP2024-03-31
4,122 GBP2023-03-31
Other Creditors
Amounts falling due within one year
927 GBP2024-03-31
330 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-03-31
43,412 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Between one and five year
48,000 GBP2024-03-31
64,000 GBP2023-03-31
All periods
64,000 GBP2024-03-31
80,000 GBP2023-03-31
Creditors
-17,935 GBP2024-03-31
-52,438 GBP2023-03-31