Property, Plant & Equipment
13,025 GBP2024-03-31
8,924 GBP2023-03-31
Debtors
162,375 GBP2024-03-31
131,910 GBP2023-03-31
Cash at bank and in hand
27,483 GBP2024-03-31
20,018 GBP2023-03-31
Current Assets
189,858 GBP2024-03-31
151,928 GBP2023-03-31
Net Current Assets/Liabilities
-33,347 GBP2024-03-31
-49,136 GBP2023-03-31
Total Assets Less Current Liabilities
-20,322 GBP2024-03-31
-40,212 GBP2023-03-31
Net Assets/Liabilities
-49,877 GBP2024-03-31
-76,095 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-49,977 GBP2024-03-31
-76,195 GBP2023-03-31
Equity
-49,877 GBP2024-03-31
-76,095 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,984 GBP2024-03-31
11,984 GBP2023-03-31
Computers
11,857 GBP2024-03-31
33,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,513 GBP2024-03-31
55,055 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-31,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,639 GBP2024-03-31
9,981 GBP2023-03-31
Computers
2,074 GBP2024-03-31
29,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,488 GBP2024-03-31
46,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
658 GBP2023-04-01 ~ 2024-03-31
Computers
2,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-29,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,345 GBP2024-03-31
2,003 GBP2023-03-31
Computers
9,783 GBP2024-03-31
4,392 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
131,340 GBP2024-03-31
95,948 GBP2023-03-31
Other Debtors
Current
12,433 GBP2024-03-31
11,499 GBP2023-03-31
Prepayments
Current
18,602 GBP2024-03-31
24,463 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
162,375 GBP2024-03-31
131,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,916 GBP2024-03-31
22,892 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,226 GBP2024-03-31
18,667 GBP2023-03-31
Corporation Tax Payable
Current
962 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,894 GBP2024-03-31
56,626 GBP2023-03-31
Other Creditors
Current
70,670 GBP2024-03-31
37,867 GBP2023-03-31
Accrued Liabilities
Current
9,685 GBP2024-03-31
6,845 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2024-03-31
20,000 GBP2023-03-31