Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets
5,291 GBP2024-03-31
2,734 GBP2023-03-31
Property, Plant & Equipment
982 GBP2024-03-31
1,965 GBP2023-03-31
Fixed Assets
6,273 GBP2024-03-31
4,699 GBP2023-03-31
Debtors
Current
5,515 GBP2024-03-31
8,278 GBP2023-03-31
Cash at bank and in hand
399 GBP2024-03-31
51 GBP2023-03-31
Current Assets
5,914 GBP2024-03-31
8,329 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,791 GBP2024-03-31
-5,606 GBP2023-03-31
Non-current, Amounts falling due after one year
-11,706 GBP2024-03-31
Net Assets/Liabilities
-15,310 GBP2024-03-31
7,422 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
9,900 GBP2024-03-31
9,900 GBP2023-03-31
Retained earnings (accumulated losses)
-26,210 GBP2024-03-31
-3,478 GBP2023-03-31
Equity
-15,310 GBP2024-03-31
7,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,948 GBP2024-03-31
2,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,966 GBP2024-03-31
Property, Plant & Equipment
Computers
982 GBP2024-03-31
1,965 GBP2023-03-31
Other Debtors
Current
520 GBP2024-03-31
6,146 GBP2023-03-31
Prepayments/Accrued Income
Current
2,863 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
817 GBP2024-03-31
817 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,315 GBP2024-03-31
1,315 GBP2023-03-31
Bank Overdrafts
-342 GBP2023-03-31
Cash and Cash Equivalents
399 GBP2024-03-31
-291 GBP2023-03-31
Bank Overdrafts
Current
342 GBP2023-03-31
Bank Borrowings
Current
4,013 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,825 GBP2024-03-31
1,896 GBP2023-03-31
Taxation/Social Security Payable
Current
378 GBP2023-03-31
Other Creditors
Current
4,144 GBP2024-03-31
1,440 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,809 GBP2024-03-31
1,550 GBP2023-03-31
Creditors
Current
15,791 GBP2024-03-31
5,606 GBP2023-03-31
Bank Borrowings
Non-current
11,706 GBP2024-03-31
Creditors
Non-current
11,706 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,013 GBP2024-03-31
Non-current, Between one and two years
4,013 GBP2024-03-31
Non-current, Between two and five year
7,692 GBP2024-03-31
Total Borrowings
15,718 GBP2024-03-31