Property, Plant & Equipment
3,431 GBP2024-03-31
34,429 GBP2023-03-31
Debtors
27,753 GBP2024-03-31
149,221 GBP2023-03-31
Cash at bank and in hand
158,889 GBP2024-03-31
199,954 GBP2023-03-31
Current Assets
186,642 GBP2024-03-31
349,175 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-69,849 GBP2024-03-31
-154,590 GBP2023-03-31
Net Current Assets/Liabilities
116,793 GBP2024-03-31
194,585 GBP2023-03-31
Total Assets Less Current Liabilities
120,224 GBP2024-03-31
229,014 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
107,699 GBP2024-03-31
201,347 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
106 GBP2023-03-31
Share premium
3,894 GBP2024-03-31
3,894 GBP2023-03-31
Capital redemption reserve
6 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
103,699 GBP2024-03-31
197,347 GBP2023-03-31
Equity
107,699 GBP2024-03-31
201,347 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
13,050 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,050 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
11,354 GBP2023-03-31
Computers
7,479 GBP2024-03-31
61,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,479 GBP2024-03-31
72,583 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-54,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-65,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
1,562 GBP2023-03-31
Computers
4,048 GBP2024-03-31
36,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,048 GBP2024-03-31
38,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Computers
940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-33,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
9,792 GBP2023-03-31
Computers
3,431 GBP2024-03-31
24,637 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,495 GBP2024-03-31
114,747 GBP2023-03-31
Other Debtors
Amounts falling due within one year
258 GBP2024-03-31
34,474 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,753 GBP2024-03-31
149,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,215 GBP2024-03-31
4,533 GBP2023-03-31
Corporation Tax Payable
Current
2,880 GBP2024-03-31
18,114 GBP2023-03-31
Other Taxation & Social Security Payable
Current
306 GBP2024-03-31
31,421 GBP2023-03-31
Other Creditors
Current
53,448 GBP2024-03-31
90,522 GBP2023-03-31
Creditors
Current
69,849 GBP2024-03-31
154,590 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
24,382 GBP2023-03-31