Property, Plant & Equipment
5,758 GBP2024-03-31
6,566 GBP2023-03-31
Debtors
103,209 GBP2024-03-31
128,160 GBP2023-03-31
Cash at bank and in hand
79,960 GBP2024-03-31
123,296 GBP2023-03-31
Current Assets
183,169 GBP2024-03-31
251,456 GBP2023-03-31
Creditors
Current
165,857 GBP2024-03-31
202,199 GBP2023-03-31
Net Current Assets/Liabilities
17,312 GBP2024-03-31
49,257 GBP2023-03-31
Total Assets Less Current Liabilities
23,070 GBP2024-03-31
55,823 GBP2023-03-31
Creditors
Non-current
-11,666 GBP2024-03-31
-21,666 GBP2023-03-31
Net Assets/Liabilities
10,310 GBP2024-03-31
32,909 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
10,206 GBP2024-03-31
32,805 GBP2023-03-31
Equity
10,310 GBP2024-03-31
32,909 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,087 GBP2024-03-31
18,087 GBP2023-03-31
Computers
97,048 GBP2024-03-31
96,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,135 GBP2024-03-31
114,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,876 GBP2024-03-31
12,018 GBP2023-03-31
Computers
96,501 GBP2024-03-31
96,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,377 GBP2024-03-31
108,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
858 GBP2023-04-01 ~ 2024-03-31
Computers
276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,211 GBP2024-03-31
6,069 GBP2023-03-31
Computers
547 GBP2024-03-31
497 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,204 GBP2024-03-31
Amounts falling due within one year, Current
113,835 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,005 GBP2024-03-31
Amounts falling due within one year, Current
14,325 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
103,209 GBP2024-03-31
Amounts falling due within one year, Current
128,160 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,202 GBP2024-03-31
14,833 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,398 GBP2024-03-31
68,634 GBP2023-03-31
Other Creditors
Current
95,257 GBP2024-03-31
108,732 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2024-03-31
21,666 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,094 GBP2024-03-31
1,248 GBP2023-03-31