Property, Plant & Equipment
1,239 GBP2024-03-31
1,816 GBP2023-03-31
Debtors
133,135 GBP2024-03-31
124,686 GBP2023-03-31
Creditors
Current
98,490 GBP2024-03-31
87,618 GBP2023-03-31
Net Current Assets/Liabilities
34,645 GBP2024-03-31
37,068 GBP2023-03-31
Total Assets Less Current Liabilities
35,884 GBP2024-03-31
38,884 GBP2023-03-31
Creditors
Non-current
7,467 GBP2024-03-31
13,867 GBP2023-03-31
Net Assets/Liabilities
28,417 GBP2024-03-31
25,017 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
28,317 GBP2024-03-31
24,917 GBP2023-03-31
Equity
28,417 GBP2024-03-31
25,017 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,839 GBP2024-03-31
16,782 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-8,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,600 GBP2024-03-31
14,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,239 GBP2024-03-31
1,816 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,744 GBP2024-03-31
9,954 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
128,391 GBP2024-03-31
114,732 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
133,135 GBP2024-03-31
124,686 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,412 GBP2024-03-31
15,755 GBP2023-03-31
Other Remaining Borrowings
Current
13,867 GBP2024-03-31
3,745 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
-1 GBP2023-03-31
Corporation Tax Payable
Current
6,423 GBP2024-03-31
Other Taxation & Social Security Payable
Current
479 GBP2024-03-31
Other Creditors
Current
16,494 GBP2024-03-31
15,278 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,400 GBP2024-03-31
Non-current, Between one and two years
6,400 GBP2023-03-31
Between two and five year, Non-current
1,067 GBP2024-03-31
Bank Overdrafts
Secured
2,012 GBP2024-03-31
9,355 GBP2023-03-31
Bank Borrowings
Secured
13,867 GBP2024-03-31
20,267 GBP2023-03-31
Total Borrowings
Secured
29,746 GBP2024-03-31
33,367 GBP2023-03-31