Property, Plant & Equipment
64,703 GBP2024-03-31
81,145 GBP2023-03-31
Debtors
264,103 GBP2024-03-31
307,171 GBP2023-03-31
Cash at bank and in hand
6,064 GBP2024-03-31
23,891 GBP2023-03-31
Current Assets
496,054 GBP2024-03-31
535,952 GBP2023-03-31
Creditors
Current
-1,820,267 GBP2024-03-31
-1,657,853 GBP2023-03-31
Net Current Assets/Liabilities
-1,324,213 GBP2024-03-31
-1,121,901 GBP2023-03-31
Total Assets Less Current Liabilities
-1,259,510 GBP2024-03-31
-1,040,756 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
-1,271,177 GBP2024-03-31
-1,072,423 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,271,277 GBP2024-03-31
-1,072,523 GBP2023-03-31
Equity
-1,271,177 GBP2024-03-31
-1,072,423 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
46,779 GBP2024-03-31
46,779 GBP2023-03-31
Computers
456,148 GBP2024-03-31
454,260 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
7,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
502,927 GBP2024-03-31
508,263 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,779 GBP2024-03-31
46,779 GBP2023-03-31
Computers
391,445 GBP2024-03-31
373,115 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
7,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,224 GBP2024-03-31
427,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Computers
18,330 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Computers
64,703 GBP2024-03-31
81,145 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,063 GBP2024-03-31
50,092 GBP2023-03-31
Other Debtors
Current
233,040 GBP2024-03-31
224,219 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
29,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,906 GBP2024-03-31
132,084 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,879 GBP2024-03-31
5,769 GBP2023-03-31
Other Creditors
Current
1,729,317 GBP2024-03-31
1,505,025 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
42,165 GBP2024-03-31
14,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
31,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,880 GBP2024-03-31
46,828 GBP2023-03-31