Property, Plant & Equipment
185,844 GBP2024-03-31
207,202 GBP2023-03-31
Fixed Assets
185,844 GBP2024-03-31
207,202 GBP2023-03-31
Debtors
229,731 GBP2024-03-31
97,517 GBP2023-03-31
Cash at bank and in hand
371,857 GBP2024-03-31
377,302 GBP2023-03-31
Current Assets
601,588 GBP2024-03-31
474,819 GBP2023-03-31
Creditors
Current
563,806 GBP2024-03-31
510,908 GBP2023-03-31
Net Current Assets/Liabilities
37,782 GBP2024-03-31
-36,089 GBP2023-03-31
Total Assets Less Current Liabilities
223,626 GBP2024-03-31
171,113 GBP2023-03-31
Creditors
Non-current
14,806 GBP2024-03-31
24,946 GBP2023-03-31
Net Assets/Liabilities
208,820 GBP2024-03-31
146,167 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
208,720 GBP2024-03-31
146,067 GBP2023-03-31
Equity
208,820 GBP2024-03-31
146,167 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
21,070 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2023-03-31
Computers
47,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,127 GBP2024-03-31
1,087 GBP2023-03-31
Computers
42,509 GBP2024-03-31
30,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,569 GBP2024-03-31
66,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-04-01 ~ 2024-03-31
Computers
12,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
123 GBP2024-03-31
163 GBP2023-03-31
Computers
4,569 GBP2024-03-31
16,884 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,259 GBP2024-03-31
7,995 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
217,472 GBP2024-03-31
89,522 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
229,731 GBP2024-03-31
97,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-03-31
9,890 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,071 GBP2024-03-31
55,546 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,080 GBP2024-03-31
131,394 GBP2023-03-31
Other Creditors
Current
383,515 GBP2024-03-31
314,078 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-03-31
24,946 GBP2023-03-31