Property, Plant & Equipment
4,106 GBP2024-03-31
4,506 GBP2023-03-31
Debtors
364,354 GBP2024-03-31
514,561 GBP2023-03-31
Cash at bank and in hand
226,730 GBP2024-03-31
129,643 GBP2023-03-31
Current Assets
591,084 GBP2024-03-31
644,204 GBP2023-03-31
Creditors
Current
384,167 GBP2024-03-31
423,534 GBP2023-03-31
Net Current Assets/Liabilities
206,917 GBP2024-03-31
220,670 GBP2023-03-31
Total Assets Less Current Liabilities
211,023 GBP2024-03-31
225,176 GBP2023-03-31
Net Assets/Liabilities
210,173 GBP2024-03-31
224,265 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Capital redemption reserve
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
210,163 GBP2024-03-31
224,255 GBP2023-03-31
Equity
210,173 GBP2024-03-31
224,265 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633 GBP2024-03-31
633 GBP2023-03-31
Computers
9,554 GBP2024-03-31
9,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,187 GBP2024-03-31
10,027 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396 GBP2024-03-31
238 GBP2023-03-31
Computers
5,685 GBP2024-03-31
5,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,081 GBP2024-03-31
5,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2023-04-01 ~ 2024-03-31
Computers
2,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
237 GBP2024-03-31
395 GBP2023-03-31
Computers
3,869 GBP2024-03-31
4,111 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
284,541 GBP2024-03-31
385,225 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
22,080 GBP2024-03-31
10,288 GBP2023-03-31
Prepayments/Accrued Income
Current
65,065 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
364,354 GBP2024-03-31
514,561 GBP2023-03-31
Trade Creditors/Trade Payables
Current
360,287 GBP2024-03-31
334,577 GBP2023-03-31
Corporation Tax Payable
Current
9,509 GBP2024-03-31
35,125 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,950 GBP2024-03-31
4,331 GBP2023-03-31
Other Creditors
Current
7,000 GBP2024-03-31
Loans received from directors
341 GBP2024-03-31
565 GBP2023-03-31
Accrued Liabilities
Current
3,080 GBP2024-03-31
48,936 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
850 GBP2024-03-31
911 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
850 GBP2024-03-31
911 GBP2023-03-31