Intangible Assets
7,200 GBP2023-03-31
Property, Plant & Equipment
5,523 GBP2024-03-31
2,248 GBP2023-03-31
Fixed Assets
5,523 GBP2024-03-31
9,448 GBP2023-03-31
Debtors
68,326 GBP2024-03-31
133,011 GBP2023-03-31
Cash at bank and in hand
164,920 GBP2024-03-31
59,859 GBP2023-03-31
Current Assets
233,246 GBP2024-03-31
192,870 GBP2023-03-31
Net Current Assets/Liabilities
125,206 GBP2024-03-31
76,982 GBP2023-03-31
Total Assets Less Current Liabilities
130,729 GBP2024-03-31
86,430 GBP2023-03-31
Creditors
Non-current
-17,500 GBP2024-03-31
-27,500 GBP2023-03-31
Net Assets/Liabilities
113,229 GBP2024-03-31
58,930 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
112,229 GBP2024-03-31
57,930 GBP2023-03-31
Equity
113,229 GBP2024-03-31
58,930 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
36,000 GBP2023-03-31
Computer software
30,001 GBP2023-03-31
Intangible Assets - Gross Cost
66,001 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
36,000 GBP2024-03-31
28,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
66,001 GBP2024-03-31
58,801 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
7,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,482 GBP2024-03-31
1,482 GBP2023-03-31
Computers
30,402 GBP2024-03-31
24,988 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,884 GBP2024-03-31
26,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,394 GBP2024-03-31
1,142 GBP2023-03-31
Computers
24,967 GBP2024-03-31
23,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,361 GBP2024-03-31
24,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
252 GBP2023-04-01 ~ 2024-03-31
Computers
1,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
88 GBP2024-03-31
340 GBP2023-03-31
Computers
5,435 GBP2024-03-31
1,908 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,718 GBP2024-03-31
92,966 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
91 GBP2024-03-31
143 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,517 GBP2024-03-31
39,902 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
68,326 GBP2024-03-31
133,011 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,584 GBP2024-03-31
31,609 GBP2023-03-31
Amounts owed to group undertakings
Current
4,336 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,083 GBP2024-03-31
31,838 GBP2023-03-31
Other Creditors
Current
18,037 GBP2024-03-31
42,441 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
27,500 GBP2023-03-31