Property, Plant & Equipment
2,230 GBP2024-03-31
3,273 GBP2023-03-31
Debtors
6,445 GBP2024-03-31
14,380 GBP2023-03-31
Cash at bank and in hand
7,317 GBP2024-03-31
15,003 GBP2023-03-31
Current Assets
13,762 GBP2024-03-31
29,383 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-23,629 GBP2023-03-31
Net Current Assets/Liabilities
-5,864 GBP2024-03-31
5,754 GBP2023-03-31
Total Assets Less Current Liabilities
-3,634 GBP2024-03-31
9,027 GBP2023-03-31
Net Assets/Liabilities
-8,037 GBP2024-03-31
950 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-8,137 GBP2024-03-31
850 GBP2023-03-31
Equity
-8,037 GBP2024-03-31
950 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,539 GBP2023-03-31
Furniture and fittings
2,596 GBP2023-03-31
Computers
8,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,539 GBP2024-03-31
2,539 GBP2023-03-31
Furniture and fittings
2,251 GBP2024-03-31
2,136 GBP2023-03-31
Computers
6,390 GBP2024-03-31
5,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,180 GBP2024-03-31
10,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
115 GBP2023-04-01 ~ 2024-03-31
Computers
928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
345 GBP2024-03-31
460 GBP2023-03-31
Computers
1,885 GBP2024-03-31
2,813 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,966 GBP2024-03-31
14,160 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,479 GBP2024-03-31
220 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,445 GBP2024-03-31
Current, Amounts falling due within one year
14,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,673 GBP2024-03-31
3,583 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64 GBP2024-03-31
219 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,886 GBP2024-03-31
8,711 GBP2023-03-31
Other Creditors
Current
14,003 GBP2024-03-31
11,116 GBP2023-03-31
Creditors
Current
19,626 GBP2024-03-31
23,629 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,403 GBP2024-03-31
8,077 GBP2023-03-31