Property, Plant & Equipment
14,025 GBP2024-03-31
16,487 GBP2023-03-31
Debtors
341,394 GBP2024-03-31
198,938 GBP2023-03-31
Cash at bank and in hand
54,169 GBP2024-03-31
42,377 GBP2023-03-31
Current Assets
395,663 GBP2024-03-31
241,415 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-164,138 GBP2023-03-31
Net Current Assets/Liabilities
96,305 GBP2024-03-31
77,277 GBP2023-03-31
Total Assets Less Current Liabilities
110,330 GBP2024-03-31
93,764 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-72,473 GBP2023-03-31
Net Assets/Liabilities
13,250 GBP2024-03-31
18,266 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,150 GBP2024-03-31
18,166 GBP2023-03-31
Equity
13,250 GBP2024-03-31
18,266 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,451 GBP2024-03-31
9,451 GBP2023-03-31
Computers
82,199 GBP2024-03-31
80,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,650 GBP2024-03-31
89,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,399 GBP2024-03-31
7,038 GBP2023-03-31
Computers
70,226 GBP2024-03-31
66,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,625 GBP2024-03-31
73,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2023-04-01 ~ 2024-03-31
Computers
3,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,052 GBP2024-03-31
2,413 GBP2023-03-31
Computers
11,973 GBP2024-03-31
14,074 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,002 GBP2024-03-31
18,984 GBP2023-03-31
Other Debtors
Amounts falling due within one year
340,392 GBP2024-03-31
179,954 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
341,394 GBP2024-03-31
Current, Amounts falling due within one year
198,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
93,459 GBP2024-03-31
36,824 GBP2023-03-31
Corporation Tax Payable
Current
95,358 GBP2024-03-31
6,819 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,341 GBP2024-03-31
47,362 GBP2023-03-31
Other Creditors
Current
71,200 GBP2024-03-31
73,133 GBP2023-03-31
Creditors
Current
299,358 GBP2024-03-31
164,138 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
94,503 GBP2024-03-31
72,473 GBP2023-03-31