Property, Plant & Equipment
5,347 GBP2024-03-31
6,552 GBP2023-03-31
Amounts invested in assets
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Fixed Assets
17,347 GBP2024-03-31
18,552 GBP2023-03-31
Debtors
140,655 GBP2024-03-31
115,683 GBP2023-03-31
Cash at bank and in hand
182,121 GBP2024-03-31
266,112 GBP2023-03-31
Current Assets
322,776 GBP2024-03-31
381,795 GBP2023-03-31
Net Current Assets/Liabilities
210,665 GBP2024-03-31
264,149 GBP2023-03-31
Total Assets Less Current Liabilities
228,012 GBP2024-03-31
282,701 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,000 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
208,012 GBP2024-03-31
252,701 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,752 GBP2024-03-31
1,752 GBP2023-03-31
Computers
11,294 GBP2024-03-31
9,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,046 GBP2024-03-31
11,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,314 GBP2024-03-31
876 GBP2023-03-31
Computers
6,385 GBP2024-03-31
3,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,699 GBP2024-03-31
4,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2023-04-01 ~ 2024-03-31
Computers
2,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
438 GBP2024-03-31
876 GBP2023-03-31
Computers
4,909 GBP2024-03-31
5,676 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,989 GBP2024-03-31
36,671 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,666 GBP2024-03-31
9,012 GBP2023-03-31
Other Debtors
Amounts falling due within one year
90,000 GBP2024-03-31
70,000 GBP2023-03-31
Debtors
Amounts falling due within one year
140,655 GBP2024-03-31
115,683 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,776 GBP2024-03-31
9,989 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
40,901 GBP2024-03-31
43,121 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,989 GBP2024-03-31
8,989 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,445 GBP2024-03-31
31,122 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,425 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31