Property, Plant & Equipment
2,385 GBP2024-03-31
4,769 GBP2023-03-31
Debtors
101,031 GBP2024-03-31
103,323 GBP2023-03-31
Cash at bank and in hand
7,073 GBP2024-03-31
18,880 GBP2023-03-31
Current Assets
108,104 GBP2024-03-31
122,203 GBP2023-03-31
Net Current Assets/Liabilities
-70,580 GBP2024-03-31
-53,701 GBP2023-03-31
Total Assets Less Current Liabilities
-68,195 GBP2024-03-31
-48,932 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,270 GBP2024-03-31
-31,365 GBP2023-03-31
Net Assets/Liabilities
-91,465 GBP2024-03-31
-80,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,248 GBP2024-03-31
27,248 GBP2023-03-31
Computers
37,061 GBP2024-03-31
37,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,309 GBP2024-03-31
64,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,248 GBP2024-03-31
27,248 GBP2023-03-31
Computers
34,676 GBP2024-03-31
32,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,924 GBP2024-03-31
59,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,385 GBP2024-03-31
4,769 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,778 GBP2024-03-31
68,300 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,313 GBP2024-03-31
1,413 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,073 GBP2023-03-31
Debtors
Amounts falling due within one year
71,091 GBP2024-03-31
102,786 GBP2023-03-31
Other Debtors
Amounts falling due after one year
29,940 GBP2024-03-31
Debtors
Amounts falling due after one year
29,940 GBP2024-03-31
537 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,851 GBP2024-03-31
1,198 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,166 GBP2024-03-31
83,884 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,502 GBP2024-03-31
25,035 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
86,830 GBP2024-03-31
65,787 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,335 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,270 GBP2024-03-31
31,365 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31