Property, Plant & Equipment
6,599 GBP2024-03-31
8,194 GBP2023-03-31
Debtors
Current
53,513 GBP2024-03-31
140,793 GBP2023-03-31
Cash at bank and in hand
144,282 GBP2024-03-31
113,496 GBP2023-03-31
Creditors
Non-current
-18,214 GBP2024-03-31
-28,268 GBP2023-03-31
Net Assets/Liabilities
723 GBP2024-03-31
34,131 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
523 GBP2024-03-31
33,931 GBP2023-03-31
Equity
723 GBP2024-03-31
34,131 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
749 GBP2024-03-31
749 GBP2023-03-31
Furniture and fittings
14,038 GBP2024-03-31
13,722 GBP2023-03-31
Office equipment
42,629 GBP2024-03-31
60,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,416 GBP2024-03-31
75,061 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-200 GBP2023-04-01 ~ 2024-03-31
Office equipment
-19,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546 GBP2024-03-31
359 GBP2023-03-31
Furniture and fittings
13,249 GBP2024-03-31
13,129 GBP2023-03-31
Office equipment
37,022 GBP2024-03-31
53,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,817 GBP2024-03-31
66,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
320 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-200 GBP2023-04-01 ~ 2024-03-31
Office equipment
-19,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
203 GBP2024-03-31
390 GBP2023-03-31
Furniture and fittings
789 GBP2024-03-31
593 GBP2023-03-31
Office equipment
5,607 GBP2024-03-31
7,211 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,941 GBP2024-03-31
114,160 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
10,781 GBP2023-03-31
Other Debtors
Current
7,572 GBP2024-03-31
15,852 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2024-03-31
9,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,900 GBP2024-03-31
6,713 GBP2023-03-31
Other Creditors
Current
116,894 GBP2024-03-31
117,941 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,214 GBP2024-03-31
28,268 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,742 GBP2024-03-31
25,154 GBP2023-03-31
Between one and five year
0 GBP2024-03-31
20,742 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,742 GBP2024-03-31
45,896 GBP2023-03-31