Property, Plant & Equipment
1,264 GBP2024-03-31
1,025 GBP2023-03-31
Debtors
43,845 GBP2024-03-31
46,448 GBP2023-03-31
Cash at bank and in hand
40,415 GBP2024-03-31
47,627 GBP2023-03-31
Current Assets
84,260 GBP2024-03-31
94,075 GBP2023-03-31
Creditors
Current
42,496 GBP2024-03-31
51,817 GBP2023-03-31
Net Current Assets/Liabilities
41,764 GBP2024-03-31
42,258 GBP2023-03-31
Total Assets Less Current Liabilities
43,028 GBP2024-03-31
43,283 GBP2023-03-31
Creditors
Non-current
8,093 GBP2024-03-31
15,030 GBP2023-03-31
Net Assets/Liabilities
34,935 GBP2024-03-31
28,253 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
34,933 GBP2024-03-31
28,251 GBP2023-03-31
Equity
34,935 GBP2024-03-31
28,253 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,759 GBP2024-03-31
1,759 GBP2023-03-31
Computers
3,486 GBP2024-03-31
9,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,245 GBP2024-03-31
10,818 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-7,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,512 GBP2024-03-31
1,430 GBP2023-03-31
Computers
2,469 GBP2024-03-31
8,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,981 GBP2024-03-31
9,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82 GBP2023-04-01 ~ 2024-03-31
Computers
764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
247 GBP2024-03-31
329 GBP2023-03-31
Computers
1,017 GBP2024-03-31
696 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,489 GBP2024-03-31
36,382 GBP2023-03-31
Prepayments
Current
4,356 GBP2024-03-31
7,521 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
43,845 GBP2024-03-31
46,448 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,937 GBP2024-03-31
6,937 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,536 GBP2024-03-31
18,714 GBP2023-03-31
Corporation Tax Payable
Current
5,097 GBP2024-03-31
9,287 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,895 GBP2024-03-31
4,251 GBP2023-03-31
Accrued Liabilities
Current
803 GBP2024-03-31
800 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,937 GBP2024-03-31
6,937 GBP2023-03-31