Property, Plant & Equipment
6,619 GBP2024-03-31
10,711 GBP2023-03-31
Fixed Assets - Investments
7,100 GBP2024-03-31
7,100 GBP2023-03-31
Fixed Assets
13,719 GBP2024-03-31
17,811 GBP2023-03-31
Debtors
199,497 GBP2024-03-31
189,450 GBP2023-03-31
Cash at bank and in hand
54,132 GBP2024-03-31
57,839 GBP2023-03-31
Current Assets
253,629 GBP2024-03-31
247,289 GBP2023-03-31
Creditors
Current
125,317 GBP2024-03-31
169,273 GBP2023-03-31
Net Current Assets/Liabilities
128,312 GBP2024-03-31
78,016 GBP2023-03-31
Total Assets Less Current Liabilities
142,031 GBP2024-03-31
95,827 GBP2023-03-31
Creditors
Non-current
-25,000 GBP2024-03-31
Net Assets/Liabilities
115,376 GBP2024-03-31
93,149 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
115,276 GBP2024-03-31
93,049 GBP2023-03-31
Equity
115,376 GBP2024-03-31
93,149 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229 GBP2023-03-31
Furniture and fittings
3,508 GBP2023-03-31
Computers
29,914 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229 GBP2024-03-31
171 GBP2023-03-31
Furniture and fittings
3,508 GBP2024-03-31
3,415 GBP2023-03-31
Computers
23,295 GBP2024-03-31
19,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,032 GBP2024-03-31
22,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
93 GBP2023-04-01 ~ 2024-03-31
Computers
3,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
6,619 GBP2024-03-31
10,560 GBP2023-03-31
Plant and equipment
58 GBP2023-03-31
Furniture and fittings
93 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
7,100 GBP2023-03-31
Other Investments Other Than Loans
7,100 GBP2024-03-31
7,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,369 GBP2024-03-31
41,898 GBP2023-03-31
Other Debtors
Current
191 GBP2024-03-31
Prepayments
Current
16,297 GBP2024-03-31
6,947 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
199,497 GBP2024-03-31
189,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2024-03-31
121,257 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,429 GBP2024-03-31
4,856 GBP2023-03-31
Corporation Tax Payable
Current
44,169 GBP2024-03-31
14,475 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,937 GBP2024-03-31
656 GBP2023-03-31
Other Creditors
Current
301 GBP2024-03-31
374 GBP2023-03-31
Accrued Liabilities
Current
1,999 GBP2024-03-31
3,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,000 GBP2024-03-31