Property, Plant & Equipment
4,926 GBP2024-03-31
6,568 GBP2023-03-31
Debtors
14,556 GBP2024-03-31
15,457 GBP2023-03-31
Cash at bank and in hand
11,350 GBP2024-03-31
27,442 GBP2023-03-31
Current Assets
25,906 GBP2024-03-31
42,899 GBP2023-03-31
Creditors
Current
30,468 GBP2024-03-31
42,919 GBP2023-03-31
Net Current Assets/Liabilities
-4,562 GBP2024-03-31
-20 GBP2023-03-31
Total Assets Less Current Liabilities
364 GBP2024-03-31
6,548 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
214 GBP2024-03-31
6,398 GBP2023-03-31
Equity
364 GBP2024-03-31
6,548 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210 GBP2023-03-31
Furniture and fittings
8,789 GBP2023-03-31
Computers
20,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91 GBP2024-03-31
52 GBP2023-03-31
Furniture and fittings
8,579 GBP2024-03-31
8,509 GBP2023-03-31
Computers
15,801 GBP2024-03-31
14,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,471 GBP2024-03-31
22,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
70 GBP2023-04-01 ~ 2024-03-31
Computers
1,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
119 GBP2024-03-31
158 GBP2023-03-31
Furniture and fittings
210 GBP2024-03-31
280 GBP2023-03-31
Computers
4,597 GBP2024-03-31
6,130 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,400 GBP2024-03-31
8,900 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
156 GBP2024-03-31
6,557 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,556 GBP2024-03-31
15,457 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
83 GBP2024-03-31
12 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,561 GBP2024-03-31
640 GBP2023-03-31
Corporation Tax Payable
Current
7,985 GBP2024-03-31
6,845 GBP2023-03-31
Other Taxation & Social Security Payable
Current
783 GBP2024-03-31
2,546 GBP2023-03-31
Other Creditors
Current
858 GBP2024-03-31
3,361 GBP2023-03-31
Accrued Liabilities
Current
1,680 GBP2024-03-31
1,680 GBP2023-03-31