Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
464 GBP2024-03-31
521 GBP2023-03-31
Fixed Assets
464 GBP2024-03-31
521 GBP2023-03-31
Debtors
Current
8,946 GBP2024-03-31
6,066 GBP2023-03-31
Cash at bank and in hand
4,213 GBP2024-03-31
5,665 GBP2023-03-31
Current Assets
13,159 GBP2024-03-31
11,731 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,903 GBP2024-03-31
-9,295 GBP2023-03-31
Net Current Assets/Liabilities
1,256 GBP2024-03-31
2,436 GBP2023-03-31
Total Assets Less Current Liabilities
1,720 GBP2024-03-31
2,957 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,400 GBP2024-03-31
-2,600 GBP2023-03-31
Net Assets/Liabilities
232 GBP2024-03-31
259 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
32 GBP2024-03-31
59 GBP2023-03-31
Equity
232 GBP2024-03-31
259 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,363 GBP2024-03-31
1,363 GBP2023-03-31
Computers
5,031 GBP2024-03-31
4,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,394 GBP2024-03-31
6,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,025 GBP2023-03-31
Computers
4,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
112 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
119 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,137 GBP2024-03-31
Computers
4,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,930 GBP2024-03-31
Property, Plant & Equipment
Office equipment
226 GBP2024-03-31
337 GBP2023-03-31
Computers
238 GBP2024-03-31
184 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
540 GBP2024-03-31
Other Debtors
Current
8,158 GBP2024-03-31
5,818 GBP2023-03-31
Prepayments/Accrued Income
Current
248 GBP2024-03-31
248 GBP2023-03-31
Bank Borrowings
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
714 GBP2024-03-31
558 GBP2023-03-31
Corporation Tax Payable
Current
4,489 GBP2024-03-31
2,037 GBP2023-03-31
Other Creditors
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Creditors
Current
11,903 GBP2024-03-31
9,295 GBP2023-03-31
Bank Borrowings
Non-current
1,400 GBP2024-03-31
2,600 GBP2023-03-31
Creditors
Non-current
1,400 GBP2024-03-31
2,600 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Non-current, Between two and five year
200 GBP2024-03-31
1,400 GBP2023-03-31
Total Borrowings
2,600 GBP2024-03-31
3,800 GBP2023-03-31
Net Deferred Tax Liability/Asset
-88 GBP2024-03-31
-99 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-88 GBP2024-03-31
-99 GBP2023-03-31