Property, Plant & Equipment
5,416 GBP2024-03-31
5,167 GBP2023-03-31
Fixed Assets
5,416 GBP2024-03-31
5,167 GBP2023-03-31
Debtors
45,180 GBP2024-03-31
41,484 GBP2023-03-31
Cash at bank and in hand
31,539 GBP2024-03-31
27,279 GBP2023-03-31
Current Assets
76,719 GBP2024-03-31
68,763 GBP2023-03-31
Creditors
-65,955 GBP2024-03-31
-35,437 GBP2023-03-31
Net Current Assets/Liabilities
10,764 GBP2024-03-31
33,326 GBP2023-03-31
Total Assets Less Current Liabilities
16,180 GBP2024-03-31
38,493 GBP2023-03-31
Creditors
Non-current
-14,569 GBP2024-03-31
-26,046 GBP2023-03-31
Net Assets/Liabilities
257 GBP2024-03-31
11,465 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
57 GBP2024-03-31
11,265 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
20,800 GBP2024-03-31
20,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,800 GBP2024-03-31
20,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,913 GBP2024-03-31
2,561 GBP2023-03-31
Computers
10,652 GBP2024-03-31
13,937 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,565 GBP2024-03-31
16,498 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-5,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,754 GBP2024-03-31
1,601 GBP2023-03-31
Computers
6,395 GBP2024-03-31
9,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,149 GBP2024-03-31
11,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2023-04-01 ~ 2024-03-31
Computers
2,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,159 GBP2024-03-31
960 GBP2023-03-31
Computers
4,257 GBP2024-03-31
4,207 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,822 GBP2024-03-31
14,174 GBP2023-03-31
Prepayments/Accrued Income
Current
2,706 GBP2024-03-31
2,024 GBP2023-03-31
Other Debtors
Current
21,652 GBP2024-03-31
25,286 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,278 GBP2024-03-31
7,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,753 GBP2024-03-31
17,656 GBP2023-03-31
Other Creditors
Current
924 GBP2024-03-31
601 GBP2023-03-31
Creditors
Current
65,955 GBP2024-03-31
35,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,569 GBP2024-03-31
26,046 GBP2023-03-31