Property, Plant & Equipment
518 GBP2024-03-31
228 GBP2023-03-31
Debtors
663 GBP2024-03-31
1,444 GBP2023-03-31
Cash at bank and in hand
8,136 GBP2024-03-31
6,379 GBP2023-03-31
Current Assets
8,799 GBP2024-03-31
7,823 GBP2023-03-31
Net Current Assets/Liabilities
7,487 GBP2024-03-31
5,838 GBP2023-03-31
Total Assets Less Current Liabilities
8,005 GBP2024-03-31
6,066 GBP2023-03-31
Net Assets/Liabilities
8,005 GBP2024-03-31
6,066 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
354 GBP2023-04-01 ~ 2024-03-31
192 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
812 GBP2024-03-31
771 GBP2023-03-31
Computers
603 GBP2024-03-31
7,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,415 GBP2024-03-31
7,997 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-7,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
746 GBP2024-03-31
543 GBP2023-03-31
Computers
151 GBP2024-03-31
7,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897 GBP2024-03-31
7,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2023-04-01 ~ 2024-03-31
Computers
151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
66 GBP2024-03-31
228 GBP2023-03-31
Computers
452 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
563 GBP2024-03-31
1,444 GBP2023-03-31
Debtors
Amounts falling due within one year
663 GBP2024-03-31
1,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251 GBP2024-03-31
679 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,061 GBP2024-03-31
1,263 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
43 GBP2023-03-31