Property, Plant & Equipment
5,536 GBP2024-03-31
3,428 GBP2023-03-31
Fixed Assets
5,536 GBP2024-03-31
3,428 GBP2023-03-31
Debtors
78,418 GBP2024-03-31
45,403 GBP2023-03-31
Cash at bank and in hand
15,553 GBP2024-03-31
Current Assets
93,971 GBP2024-03-31
45,403 GBP2023-03-31
Net Current Assets/Liabilities
-4,282 GBP2024-03-31
-41,872 GBP2023-03-31
Total Assets Less Current Liabilities
1,254 GBP2024-03-31
-38,444 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,253 GBP2024-03-31
-38,445 GBP2023-03-31
Equity
1,254 GBP2024-03-31
-38,444 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,372 GBP2024-03-31
15,372 GBP2023-03-31
Motor vehicles
4,053 GBP2023-03-31
Computers
94,987 GBP2024-03-31
93,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,467 GBP2024-03-31
113,304 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,909 GBP2024-03-31
12,293 GBP2023-03-31
Motor vehicles
3,704 GBP2023-03-31
Computers
94,245 GBP2024-03-31
93,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,931 GBP2024-03-31
109,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
777 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
616 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1 GBP2023-04-01 ~ 2024-03-31
Computers
366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
777 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,331 GBP2024-03-31
Furniture and fittings
2,463 GBP2024-03-31
3,079 GBP2023-03-31
Computers
742 GBP2024-03-31
Motor vehicles
349 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,983 GBP2024-03-31
11,588 GBP2023-03-31
Other Debtors
Current
4,500 GBP2024-03-31
7,500 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
11,012 GBP2024-03-31
6,062 GBP2023-03-31
Prepayments
Current
1,602 GBP2024-03-31
1,600 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
78,418 GBP2024-03-31
45,403 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,731 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,555 GBP2024-03-31
33,010 GBP2023-03-31
Corporation Tax Payable
Current
74,920 GBP2024-03-31
39,097 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,298 GBP2024-03-31
9,985 GBP2023-03-31
Other Creditors
Current
290 GBP2024-03-31
452 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
-810 GBP2024-03-31