Property, Plant & Equipment
290 GBP2024-03-31
Fixed Assets
290 GBP2024-03-31
Debtors
73,584 GBP2024-03-31
64,421 GBP2023-03-31
Cash at bank and in hand
3,791 GBP2024-03-31
1,731 GBP2023-03-31
Current Assets
77,375 GBP2024-03-31
66,152 GBP2023-03-31
Creditors
Current
86,986 GBP2024-03-31
81,863 GBP2023-03-31
Net Current Assets/Liabilities
-9,611 GBP2024-03-31
-15,711 GBP2023-03-31
Total Assets Less Current Liabilities
-9,321 GBP2024-03-31
-15,711 GBP2023-03-31
Creditors
Non-current
8,090 GBP2024-03-31
12,512 GBP2023-03-31
Net Assets/Liabilities
-17,411 GBP2024-03-31
-28,223 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-17,511 GBP2024-03-31
-28,323 GBP2023-03-31
Equity
-17,411 GBP2024-03-31
-28,223 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
29,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
918 GBP2024-03-31
918 GBP2023-03-31
Computers
1,843 GBP2024-03-31
3,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,761 GBP2024-03-31
4,006 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
918 GBP2024-03-31
918 GBP2023-03-31
Computers
1,553 GBP2024-03-31
3,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,471 GBP2024-03-31
4,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
290 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,165 GBP2024-03-31
53,514 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,023 GBP2024-03-31
Prepayments/Accrued Income
Current
9,952 GBP2024-03-31
7,157 GBP2023-03-31
Prepayments
Current
3,450 GBP2024-03-31
3,750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
73,584 GBP2024-03-31
Amounts falling due within one year, Current
64,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,711 GBP2024-03-31
53,924 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,591 GBP2024-03-31
4,750 GBP2023-03-31
Corporation Tax Payable
Current
8,431 GBP2024-03-31
3,522 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,604 GBP2024-03-31
16,110 GBP2023-03-31
Accrued Liabilities
Current
2,649 GBP2024-03-31
3,543 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,090 GBP2024-03-31
Bank Overdrafts
Secured
35,373 GBP2024-03-31
44,150 GBP2023-03-31