Property, Plant & Equipment
10,141 GBP2024-03-31
13,616 GBP2023-03-31
Debtors
145,214 GBP2024-03-31
147,805 GBP2023-03-31
Cash at bank and in hand
139,235 GBP2024-03-31
159,169 GBP2023-03-31
Current Assets
284,449 GBP2024-03-31
306,974 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-201,914 GBP2024-03-31
-183,280 GBP2023-03-31
Net Current Assets/Liabilities
82,535 GBP2024-03-31
123,694 GBP2023-03-31
Total Assets Less Current Liabilities
92,676 GBP2024-03-31
137,310 GBP2023-03-31
Net Assets/Liabilities
90,633 GBP2024-03-31
134,506 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
90,433 GBP2024-03-31
134,306 GBP2023-03-31
Equity
90,633 GBP2024-03-31
134,506 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-03-31
96,947 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
5,328 GBP2023-03-31
Furniture and fittings
18,718 GBP2024-03-31
36,574 GBP2023-03-31
Computers
23,103 GBP2024-03-31
92,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,821 GBP2024-03-31
231,257 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,328 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-18,231 GBP2023-04-01 ~ 2024-03-31
Computers
-72,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-192,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
96,947 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
5,238 GBP2023-03-31
Furniture and fittings
17,402 GBP2024-03-31
34,703 GBP2023-03-31
Computers
14,278 GBP2024-03-31
80,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,680 GBP2024-03-31
217,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
388 GBP2023-04-01 ~ 2024-03-31
Computers
2,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,238 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-17,689 GBP2023-04-01 ~ 2024-03-31
Computers
-68,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
90 GBP2023-03-31
Furniture and fittings
1,316 GBP2024-03-31
1,871 GBP2023-03-31
Computers
8,825 GBP2024-03-31
11,655 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
138,241 GBP2024-03-31
81,048 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,973 GBP2024-03-31
66,757 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
145,214 GBP2024-03-31
147,805 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,126 GBP2024-03-31
11,362 GBP2023-03-31
Corporation Tax Payable
Current
54,485 GBP2024-03-31
100,611 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,936 GBP2024-03-31
69,018 GBP2023-03-31
Other Creditors
Current
7,367 GBP2024-03-31
2,289 GBP2023-03-31
Creditors
Current
201,914 GBP2024-03-31
183,280 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2024-03-31
96,000 GBP2023-03-31