Property, Plant & Equipment
6,620 GBP2024-03-31
16,547 GBP2023-03-31
Debtors
428,682 GBP2024-03-31
661,876 GBP2023-03-31
Cash at bank and in hand
730,158 GBP2024-03-31
873,177 GBP2023-03-31
Current Assets
1,158,840 GBP2024-03-31
1,535,053 GBP2023-03-31
Creditors
Current
212,573 GBP2024-03-31
364,635 GBP2023-03-31
Net Current Assets/Liabilities
946,267 GBP2024-03-31
1,170,418 GBP2023-03-31
Total Assets Less Current Liabilities
952,887 GBP2024-03-31
1,186,965 GBP2023-03-31
Net Assets/Liabilities
951,232 GBP2024-03-31
1,182,828 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
951,231 GBP2024-03-31
1,182,827 GBP2023-03-31
Equity
951,232 GBP2024-03-31
1,182,828 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,708 GBP2024-03-31
5,708 GBP2023-03-31
Furniture and fittings
18,179 GBP2024-03-31
18,179 GBP2023-03-31
Computers
62,186 GBP2024-03-31
61,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,073 GBP2024-03-31
85,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,995 GBP2024-03-31
2,141 GBP2023-03-31
Furniture and fittings
18,179 GBP2024-03-31
17,318 GBP2023-03-31
Computers
56,279 GBP2024-03-31
49,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,453 GBP2024-03-31
69,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,854 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
861 GBP2023-04-01 ~ 2024-03-31
Computers
6,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
713 GBP2024-03-31
3,567 GBP2023-03-31
Computers
5,907 GBP2024-03-31
12,119 GBP2023-03-31
Furniture and fittings
861 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
268,557 GBP2024-03-31
654,034 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
160,125 GBP2024-03-31
7,842 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
428,682 GBP2024-03-31
661,876 GBP2023-03-31
Other Taxation & Social Security Payable
Current
207,517 GBP2024-03-31
357,298 GBP2023-03-31
Other Creditors
Current
5,056 GBP2024-03-31
7,337 GBP2023-03-31