Intangible Assets
3 GBP2024-03-31
3 GBP2023-03-31
Property, Plant & Equipment
6,586 GBP2024-03-31
4,188 GBP2023-03-31
Fixed Assets
6,589 GBP2024-03-31
4,191 GBP2023-03-31
Debtors
28,330 GBP2024-03-31
26,342 GBP2023-03-31
Cash at bank and in hand
9,773 GBP2024-03-31
12,784 GBP2023-03-31
Current Assets
38,103 GBP2024-03-31
39,126 GBP2023-03-31
Creditors
-69,538 GBP2024-03-31
-58,112 GBP2023-03-31
Net Current Assets/Liabilities
-31,435 GBP2024-03-31
-18,986 GBP2023-03-31
Total Assets Less Current Liabilities
-24,846 GBP2024-03-31
-14,795 GBP2023-03-31
Creditors
Non-current
-19,718 GBP2024-03-31
-25,492 GBP2023-03-31
Net Assets/Liabilities
-44,564 GBP2024-03-31
-40,287 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-44,664 GBP2024-03-31
-40,387 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,023 GBP2024-03-31
4,023 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,020 GBP2024-03-31
4,020 GBP2023-03-31
Intangible Assets
Net goodwill
3 GBP2024-03-31
3 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
686 GBP2024-03-31
686 GBP2023-03-31
Furniture and fittings
5,809 GBP2024-03-31
5,100 GBP2023-03-31
Computers
27,256 GBP2024-03-31
25,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,451 GBP2024-03-31
30,858 GBP2023-03-31
Plant and equipment
1,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
686 GBP2024-03-31
686 GBP2023-03-31
Furniture and fittings
4,721 GBP2024-03-31
4,358 GBP2023-03-31
Computers
23,033 GBP2024-03-31
21,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,865 GBP2024-03-31
26,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
363 GBP2023-04-01 ~ 2024-03-31
Computers
1,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,275 GBP2024-03-31
Furniture and fittings
1,088 GBP2024-03-31
742 GBP2023-03-31
Computers
4,223 GBP2024-03-31
3,446 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,350 GBP2024-03-31
14,372 GBP2023-03-31
Prepayments/Accrued Income
Current
675 GBP2024-03-31
675 GBP2023-03-31
Other Debtors
Current
11,435 GBP2024-03-31
10,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,870 GBP2024-03-31
11,330 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,554 GBP2024-03-31
16,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,987 GBP2024-03-31
7,987 GBP2023-03-31
Corporation Tax Payable
Current
-36,258 GBP2023-03-31
Amount of value-added tax that is payable
Current
22,839 GBP2024-03-31
41,147 GBP2023-03-31
Other Creditors
Current
13,097 GBP2024-03-31
12,670 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
835 GBP2024-03-31
760 GBP2023-03-31
Amounts owed to directors
Current
15,734 GBP2024-03-31
4,060 GBP2023-03-31
Creditors
Current
69,538 GBP2024-03-31
58,112 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,718 GBP2024-03-31
25,492 GBP2023-03-31