Property, Plant & Equipment
5,263 GBP2024-03-31
11,374 GBP2023-03-31
Fixed Assets
5,263 GBP2024-03-31
11,374 GBP2023-03-31
Debtors
5,929 GBP2024-03-31
27,682 GBP2023-03-31
Cash at bank and in hand
36,242 GBP2024-03-31
34,230 GBP2023-03-31
Current Assets
42,171 GBP2024-03-31
61,912 GBP2023-03-31
Creditors
-59,505 GBP2024-03-31
-75,345 GBP2023-03-31
Net Current Assets/Liabilities
-17,334 GBP2024-03-31
-13,433 GBP2023-03-31
Total Assets Less Current Liabilities
-12,071 GBP2024-03-31
-2,059 GBP2023-03-31
Net Assets/Liabilities
20,688 GBP2024-03-31
30,694 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,588 GBP2024-03-31
30,594 GBP2023-03-31
Average number of employees in administration and support functions
322023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,747 GBP2024-03-31
7,747 GBP2023-03-31
Furniture and fittings
8,262 GBP2024-03-31
8,262 GBP2023-03-31
Computers
23,798 GBP2024-03-31
23,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,807 GBP2024-03-31
39,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,117 GBP2024-03-31
3,802 GBP2023-03-31
Furniture and fittings
7,696 GBP2024-03-31
7,413 GBP2023-03-31
Computers
21,731 GBP2024-03-31
17,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,544 GBP2024-03-31
28,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,315 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
283 GBP2023-04-01 ~ 2024-03-31
Computers
4,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,630 GBP2024-03-31
3,945 GBP2023-03-31
Furniture and fittings
566 GBP2024-03-31
849 GBP2023-03-31
Computers
2,067 GBP2024-03-31
6,580 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,929 GBP2024-03-31
6,844 GBP2023-03-31
Amounts owed by directors
Current
20,838 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,003 GBP2024-03-31
1,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,829 GBP2024-03-31
30,478 GBP2023-03-31
Corporation Tax Payable
Current
13,633 GBP2024-03-31
-10 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,392 GBP2024-03-31
10,569 GBP2023-03-31
Amount of value-added tax that is payable
Current
11,550 GBP2024-03-31
26,129 GBP2023-03-31
Amounts owed to directors
Current
564 GBP2024-03-31
Creditors
Current
59,505 GBP2024-03-31
75,345 GBP2023-03-31
Other Creditors
Non-current
-607 GBP2023-03-31