Property, Plant & Equipment
12,814 GBP2024-03-31
11,043 GBP2023-03-31
Debtors
24,860 GBP2024-03-31
25,911 GBP2023-03-31
Cash at bank and in hand
10,500 GBP2024-03-31
47,293 GBP2023-03-31
Current Assets
35,360 GBP2024-03-31
73,204 GBP2023-03-31
Creditors
Current
18,304 GBP2024-03-31
23,141 GBP2023-03-31
Net Current Assets/Liabilities
17,056 GBP2024-03-31
50,063 GBP2023-03-31
Total Assets Less Current Liabilities
29,870 GBP2024-03-31
61,106 GBP2023-03-31
Creditors
Non-current
-6,000 GBP2024-03-31
-9,000 GBP2023-03-31
Net Assets/Liabilities
21,435 GBP2024-03-31
50,008 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,335 GBP2024-03-31
49,908 GBP2023-03-31
Equity
21,435 GBP2024-03-31
50,008 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,233 GBP2024-03-31
1,233 GBP2023-03-31
Motor vehicles
935 GBP2023-03-31
Computers
50,112 GBP2024-03-31
44,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,345 GBP2024-03-31
47,048 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,097 GBP2024-03-31
1,052 GBP2023-03-31
Motor vehicles
935 GBP2023-03-31
Computers
37,434 GBP2024-03-31
34,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,531 GBP2024-03-31
36,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2023-04-01 ~ 2024-03-31
Computers
3,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
136 GBP2024-03-31
181 GBP2023-03-31
Computers
12,678 GBP2024-03-31
10,862 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,860 GBP2024-03-31
22,048 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,863 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,860 GBP2024-03-31
25,911 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
395 GBP2024-03-31
190 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,300 GBP2024-03-31
15,100 GBP2023-03-31
Other Creditors
Current
6,609 GBP2024-03-31
4,851 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2024-03-31
9,000 GBP2023-03-31