Property, Plant & Equipment
1,798 GBP2024-03-31
2,116 GBP2023-03-31
Debtors
47,140 GBP2024-03-31
71,863 GBP2023-03-31
Cash at bank and in hand
7,146 GBP2024-03-31
2,855 GBP2023-03-31
Current Assets
54,286 GBP2024-03-31
74,718 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-51,347 GBP2024-03-31
-82,315 GBP2023-03-31
Net Current Assets/Liabilities
2,939 GBP2024-03-31
-7,597 GBP2023-03-31
Total Assets Less Current Liabilities
4,737 GBP2024-03-31
-5,481 GBP2023-03-31
Net Assets/Liabilities
728 GBP2024-03-31
-11,633 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Share premium
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
528 GBP2024-03-31
-11,833 GBP2023-03-31
Equity
728 GBP2024-03-31
-11,633 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209 GBP2023-03-31
Furniture and fittings
780 GBP2023-03-31
Computers
6,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172 GBP2024-03-31
166 GBP2023-03-31
Furniture and fittings
693 GBP2024-03-31
677 GBP2023-03-31
Computers
4,868 GBP2024-03-31
4,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,733 GBP2024-03-31
5,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16 GBP2023-04-01 ~ 2024-03-31
Computers
296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37 GBP2024-03-31
43 GBP2023-03-31
Furniture and fittings
87 GBP2024-03-31
103 GBP2023-03-31
Computers
1,674 GBP2024-03-31
1,970 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,568 GBP2024-03-31
49,728 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,572 GBP2024-03-31
22,135 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,140 GBP2024-03-31
71,863 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,435 GBP2024-03-31
59,586 GBP2023-03-31
Other Creditors
Current
4,912 GBP2024-03-31
20,729 GBP2023-03-31
Creditors
Current
51,347 GBP2024-03-31
82,315 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,667 GBP2024-03-31
5,667 GBP2023-03-31