Property, Plant & Equipment
593 GBP2024-03-31
2,312 GBP2023-03-31
Debtors
44,485 GBP2024-03-31
257,098 GBP2023-03-31
Cash at bank and in hand
22,493 GBP2024-03-31
89,153 GBP2023-03-31
Current Assets
66,978 GBP2024-03-31
346,251 GBP2023-03-31
Net Current Assets/Liabilities
-24,223 GBP2024-03-31
-22,504 GBP2023-03-31
Total Assets Less Current Liabilities
-23,630 GBP2024-03-31
-20,192 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-23,630 GBP2024-03-31
-20,192 GBP2023-03-31
Equity
-23,630 GBP2024-03-31
-20,192 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,549 GBP2024-03-31
9,549 GBP2023-03-31
Furniture and fittings
2,973 GBP2024-03-31
2,973 GBP2023-03-31
Computers
12,153 GBP2024-03-31
13,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,675 GBP2024-03-31
25,841 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,549 GBP2024-03-31
9,549 GBP2023-03-31
Furniture and fittings
2,973 GBP2024-03-31
2,973 GBP2023-03-31
Computers
11,560 GBP2024-03-31
11,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,082 GBP2024-03-31
23,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
1,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
593 GBP2024-03-31
2,312 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,399 GBP2024-03-31
133,247 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
25,864 GBP2024-03-31
52,286 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,222 GBP2024-03-31
71,565 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
44,485 GBP2024-03-31
257,098 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,740 GBP2024-03-31
153,078 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
65,298 GBP2023-03-31
Other Creditors
Current
76,461 GBP2024-03-31
150,379 GBP2023-03-31
Creditors
Current
91,201 GBP2024-03-31
368,755 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,546 GBP2024-03-31
26,215 GBP2023-03-31