Property, Plant & Equipment
4,601 GBP2024-03-31
2,467 GBP2023-03-31
Debtors
7,134 GBP2023-03-31
Cash at bank and in hand
15,118 GBP2024-03-31
31,287 GBP2023-03-31
Current Assets
15,118 GBP2024-03-31
38,421 GBP2023-03-31
Creditors
Current
7,088 GBP2024-03-31
11,009 GBP2023-03-31
Net Current Assets/Liabilities
8,030 GBP2024-03-31
27,412 GBP2023-03-31
Total Assets Less Current Liabilities
12,631 GBP2024-03-31
29,879 GBP2023-03-31
Net Assets/Liabilities
11,791 GBP2024-03-31
29,459 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
11,789 GBP2024-03-31
29,457 GBP2023-03-31
Equity
11,791 GBP2024-03-31
29,459 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400 GBP2024-03-31
400 GBP2023-03-31
Furniture and fittings
6,282 GBP2024-03-31
6,182 GBP2023-03-31
Computers
14,596 GBP2024-03-31
11,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,278 GBP2024-03-31
18,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399 GBP2024-03-31
399 GBP2023-03-31
Furniture and fittings
6,165 GBP2024-03-31
6,160 GBP2023-03-31
Computers
10,113 GBP2024-03-31
9,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,677 GBP2024-03-31
16,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2023-04-01 ~ 2024-03-31
Computers
611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
117 GBP2024-03-31
22 GBP2023-03-31
Computers
4,483 GBP2024-03-31
2,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,807 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,327 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,134 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,177 GBP2024-03-31
3,139 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,142 GBP2024-03-31
6,126 GBP2023-03-31
Other Creditors
Current
769 GBP2024-03-31
1,744 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
840 GBP2024-03-31
420 GBP2023-03-31