Property, Plant & Equipment
7,174 GBP2024-03-31
9,791 GBP2023-03-31
Fixed Assets
7,174 GBP2024-03-31
9,791 GBP2023-03-31
Total Inventories
16,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
190,147 GBP2024-03-31
148,059 GBP2023-03-31
Cash at bank and in hand
106,330 GBP2024-03-31
225,666 GBP2023-03-31
Current Assets
312,477 GBP2024-03-31
398,725 GBP2023-03-31
Net Current Assets/Liabilities
204,044 GBP2024-03-31
298,501 GBP2023-03-31
Total Assets Less Current Liabilities
211,218 GBP2024-03-31
308,292 GBP2023-03-31
Net Assets/Liabilities
161,805 GBP2024-03-31
217,353 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
161,803 GBP2024-03-31
217,351 GBP2023-03-31
Equity
161,805 GBP2024-03-31
217,353 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
987 GBP2024-03-31
987 GBP2023-03-31
Computers
16,624 GBP2024-03-31
44,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,611 GBP2024-03-31
45,759 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-31,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
395 GBP2024-03-31
197 GBP2023-03-31
Computers
10,042 GBP2024-03-31
35,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,437 GBP2024-03-31
35,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198 GBP2023-04-01 ~ 2024-03-31
Computers
5,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-31,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
592 GBP2024-03-31
790 GBP2023-03-31
Computers
6,582 GBP2024-03-31
9,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,443 GBP2024-03-31
Current, Amounts falling due within one year
131,734 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
110,704 GBP2024-03-31
Current, Amounts falling due within one year
16,325 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
190,147 GBP2024-03-31
Current, Amounts falling due within one year
148,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,984 GBP2024-03-31
38,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,326 GBP2024-03-31
3,326 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,554 GBP2024-03-31
5,858 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,214 GBP2024-03-31
45,750 GBP2023-03-31
Other Creditors
Current
7,355 GBP2024-03-31
7,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
47,750 GBP2024-03-31
85,950 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,663 GBP2024-03-31
4,989 GBP2023-03-31
Between one and five year, hire purchase agreements
1,663 GBP2024-03-31
hire purchase agreements
4,989 GBP2024-03-31
8,315 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,369 GBP2024-03-31
1,369 GBP2023-03-31