Property, Plant & Equipment
2,069 GBP2023-03-31
Fixed Assets
2,069 GBP2023-03-31
Debtors
216,268 GBP2024-03-31
328,809 GBP2023-03-31
Current assets - Investments
10 GBP2023-03-31
Cash at bank and in hand
114,867 GBP2024-03-31
223,866 GBP2023-03-31
Current Assets
331,135 GBP2024-03-31
552,685 GBP2023-03-31
Creditors
Current
40,905 GBP2024-03-31
133,547 GBP2023-03-31
Net Current Assets/Liabilities
290,230 GBP2024-03-31
419,138 GBP2023-03-31
Total Assets Less Current Liabilities
290,230 GBP2024-03-31
421,207 GBP2023-03-31
Equity
Called up share capital
53 GBP2024-03-31
53 GBP2023-03-31
Share premium
47 GBP2024-03-31
47 GBP2023-03-31
Retained earnings (accumulated losses)
290,130 GBP2024-03-31
421,107 GBP2023-03-31
Equity
290,230 GBP2024-03-31
421,207 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
34,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,604 GBP2024-03-31
23,604 GBP2023-03-31
Plant and equipment
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Furniture and fittings
9,232 GBP2024-03-31
9,232 GBP2023-03-31
Computers
8,625 GBP2024-03-31
10,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,561 GBP2024-03-31
45,543 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,604 GBP2024-03-31
23,604 GBP2023-03-31
Plant and equipment
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Furniture and fittings
9,232 GBP2024-03-31
9,232 GBP2023-03-31
Computers
8,625 GBP2024-03-31
8,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,561 GBP2024-03-31
43,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,069 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
206,908 GBP2024-03-31
319,654 GBP2023-03-31
Other Debtors
Current
3,975 GBP2024-03-31
7,071 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,385 GBP2024-03-31
Prepayments
Current
1,000 GBP2024-03-31
2,084 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
216,268 GBP2024-03-31
328,809 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,558 GBP2024-03-31
10,900 GBP2023-03-31
Amounts owed to group undertakings
Current
10 GBP2023-03-31
Corporation Tax Payable
Current
22,883 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,839 GBP2024-03-31
118,592 GBP2023-03-31
Other Creditors
Current
165 GBP2024-03-31
1,645 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,460 GBP2024-03-31
2,400 GBP2023-03-31