Intangible Assets
8 GBP2024-03-31
8 GBP2023-03-31
Property, Plant & Equipment
65,265 GBP2024-03-31
87,459 GBP2023-03-31
Debtors
163,975 GBP2024-03-31
252,394 GBP2023-03-31
Cash at bank and in hand
118,708 GBP2024-03-31
130,825 GBP2023-03-31
Current Assets
286,583 GBP2024-03-31
387,119 GBP2023-03-31
Creditors
Current
-231,281 GBP2024-03-31
-276,187 GBP2023-03-31
Net Current Assets/Liabilities
55,302 GBP2024-03-31
110,932 GBP2023-03-31
Total Assets Less Current Liabilities
120,575 GBP2024-03-31
198,399 GBP2023-03-31
Creditors
Non-current
-13,277 GBP2024-03-31
-34,509 GBP2023-03-31
Net Assets/Liabilities
107,298 GBP2024-03-31
163,890 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
107,198 GBP2024-03-31
163,790 GBP2023-03-31
Equity
107,298 GBP2024-03-31
163,890 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,586 GBP2024-03-31
39,286 GBP2023-03-31
Computers
207,708 GBP2024-03-31
222,432 GBP2023-03-31
Motor vehicles
21,750 GBP2024-03-31
35,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,044 GBP2024-03-31
307,268 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-18,152 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-41,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,372 GBP2024-03-31
33,491 GBP2023-03-31
Computers
149,319 GBP2024-03-31
143,661 GBP2023-03-31
Motor vehicles
20,088 GBP2024-03-31
32,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,779 GBP2024-03-31
219,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
881 GBP2023-04-01 ~ 2024-03-31
Computers
23,810 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-18,152 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,214 GBP2024-03-31
5,795 GBP2023-03-31
Computers
58,389 GBP2024-03-31
78,771 GBP2023-03-31
Motor vehicles
1,662 GBP2024-03-31
2,893 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
83,187 GBP2024-03-31
161,758 GBP2023-03-31
Other Debtors
Current
71,990 GBP2024-03-31
89,416 GBP2023-03-31
Prepayments/Accrued Income
Current
8,798 GBP2024-03-31
1,220 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
163,975 GBP2024-03-31
252,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,175 GBP2024-03-31
64,196 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,939 GBP2024-03-31
74,673 GBP2023-03-31
Other Creditors
Current
2,798 GBP2024-03-31
4,781 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
78,217 GBP2024-03-31
110,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,360 GBP2024-03-31
0 GBP2023-03-31