Intangible Assets
1,075 GBP2024-03-30
2,000 GBP2023-03-31
Property, Plant & Equipment
10,528 GBP2024-03-30
19,636 GBP2023-03-31
Fixed Assets
11,603 GBP2024-03-30
21,636 GBP2023-03-31
Debtors
456,506 GBP2024-03-30
275,551 GBP2023-03-31
Cash at bank and in hand
49,852 GBP2024-03-30
231,433 GBP2023-03-31
Current Assets
506,358 GBP2024-03-30
506,984 GBP2023-03-31
Creditors
Current
312,295 GBP2024-03-30
140,600 GBP2023-03-31
Net Current Assets/Liabilities
194,063 GBP2024-03-30
366,384 GBP2023-03-31
Total Assets Less Current Liabilities
205,666 GBP2024-03-30
388,020 GBP2023-03-31
Net Assets/Liabilities
201,252 GBP2024-03-30
316,920 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
201,250 GBP2024-03-30
316,918 GBP2023-03-31
Equity
201,252 GBP2024-03-30
316,920 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-30
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,175 GBP2024-03-30
7,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
925 GBP2023-04-01 ~ 2024-03-30
Intangible Assets
Other than goodwill
1,075 GBP2024-03-30
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
348 GBP2023-03-31
Computers
8,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166 GBP2024-03-30
134 GBP2023-03-31
Computers
7,613 GBP2024-03-30
7,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,259 GBP2024-03-30
16,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2023-04-01 ~ 2024-03-30
Computers
336 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,108 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
182 GBP2024-03-30
214 GBP2023-03-31
Computers
1,341 GBP2024-03-30
1,677 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,000 GBP2024-03-30
29,700 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
446,506 GBP2024-03-30
245,851 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
456,506 GBP2024-03-30
275,551 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,390 GBP2024-03-30
55,441 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,567 GBP2024-03-30
8,198 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,501 GBP2023-03-31
Other Creditors
Current
245,338 GBP2024-03-30
33,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
59,390 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,414 GBP2024-03-30
11,351 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
359 GBP2023-03-31