Intangible Assets
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
605 GBP2024-03-31
1,436 GBP2023-03-31
Fixed Assets
607 GBP2024-03-31
1,438 GBP2023-03-31
Debtors
110,522 GBP2024-03-31
121,317 GBP2023-03-31
Cash at bank and in hand
9,012 GBP2024-03-31
25 GBP2023-03-31
Current Assets
119,534 GBP2024-03-31
121,342 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-86,944 GBP2024-03-31
-82,311 GBP2023-03-31
Net Current Assets/Liabilities
32,590 GBP2024-03-31
39,031 GBP2023-03-31
Total Assets Less Current Liabilities
33,197 GBP2024-03-31
40,469 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,731 GBP2024-03-31
-37,588 GBP2023-03-31
Net Assets/Liabilities
466 GBP2024-03-31
2,881 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
366 GBP2024-03-31
2,781 GBP2023-03-31
Equity
466 GBP2024-03-31
2,881 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,688 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,686 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,874 GBP2024-03-31
5,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
605 GBP2024-03-31
1,436 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,130 GBP2024-03-31
63,876 GBP2023-03-31
Other Debtors
Current
52,392 GBP2024-03-31
57,441 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
110,522 GBP2024-03-31
121,317 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,962 GBP2024-03-31
10,418 GBP2023-03-31
Corporation Tax Payable
Current
42,305 GBP2024-03-31
26,392 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,362 GBP2024-03-31
36,216 GBP2023-03-31
Other Creditors
Current
3,315 GBP2024-03-31
7,285 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-03-31
2,000 GBP2023-03-31
Creditors
Current
86,944 GBP2024-03-31
82,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,231 GBP2024-03-31
33,088 GBP2023-03-31
Other Remaining Borrowings
Non-current
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Creditors
Non-current
32,731 GBP2024-03-31
37,588 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31