Property, Plant & Equipment
6,500 GBP2024-03-31
8,125 GBP2023-03-31
Fixed Assets
6,500 GBP2024-03-31
8,125 GBP2023-03-31
Debtors
19,806 GBP2024-03-31
22,213 GBP2023-03-31
Cash at bank and in hand
12,075 GBP2024-03-31
9,005 GBP2023-03-31
Current Assets
31,881 GBP2024-03-31
31,218 GBP2023-03-31
Creditors
Current
26,036 GBP2024-03-31
32,917 GBP2023-03-31
Net Current Assets/Liabilities
5,845 GBP2024-03-31
-1,699 GBP2023-03-31
Total Assets Less Current Liabilities
12,345 GBP2024-03-31
6,426 GBP2023-03-31
Net Assets/Liabilities
11,137 GBP2024-03-31
4,915 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
10,137 GBP2024-03-31
3,915 GBP2023-03-31
Equity
11,137 GBP2024-03-31
4,915 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
782 GBP2023-03-31
Furniture and fittings
6,261 GBP2023-03-31
Computers
33,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651 GBP2024-03-31
618 GBP2023-03-31
Furniture and fittings
3,796 GBP2024-03-31
3,180 GBP2023-03-31
Computers
30,056 GBP2024-03-31
29,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,503 GBP2024-03-31
32,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
616 GBP2023-04-01 ~ 2024-03-31
Computers
976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
131 GBP2024-03-31
164 GBP2023-03-31
Furniture and fittings
2,465 GBP2024-03-31
3,081 GBP2023-03-31
Computers
3,904 GBP2024-03-31
4,880 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,862 GBP2024-03-31
7,114 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,944 GBP2024-03-31
15,099 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,806 GBP2024-03-31
22,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,027 GBP2024-03-31
20,310 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,353 GBP2024-03-31
7,689 GBP2023-03-31
Other Creditors
Current
3,656 GBP2024-03-31
4,918 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,208 GBP2024-03-31
1,511 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,222 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2023-04-01 ~ 2024-03-31