Average Number of Employees
02023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets
1,430 GBP2024-03-31
5,503 GBP2023-03-31
Property, Plant & Equipment
2,939 GBP2024-03-31
1,136 GBP2023-03-31
Fixed Assets
4,369 GBP2024-03-31
6,639 GBP2023-03-31
Debtors
293,064 GBP2024-03-31
326,165 GBP2023-03-31
Cash at bank and in hand
5,978 GBP2024-03-31
84,694 GBP2023-03-31
Current Assets
299,042 GBP2024-03-31
410,859 GBP2023-03-31
Creditors
Current
365,753 GBP2024-03-31
531,391 GBP2023-03-31
Net Current Assets/Liabilities
-66,711 GBP2024-03-31
-120,532 GBP2023-03-31
Total Assets Less Current Liabilities
-62,342 GBP2024-03-31
-113,893 GBP2023-03-31
Net Assets/Liabilities
-74,858 GBP2024-03-31
-136,573 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-74,958 GBP2024-03-31
-136,673 GBP2023-03-31
Equity
-74,858 GBP2024-03-31
-136,573 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
41,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,704 GBP2024-03-31
6,282 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,765 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,939 GBP2024-03-31
3,782 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
120,773 GBP2024-03-31
107,884 GBP2023-03-31
Other Debtors
Current
67,138 GBP2024-03-31
12,087 GBP2023-03-31
Prepayments/Accrued Income
Current
105,153 GBP2024-03-31
153,541 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
293,064 GBP2024-03-31
Current, Amounts falling due within one year
326,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,532 GBP2024-03-31
4,331 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,290 GBP2024-03-31
136,509 GBP2023-03-31
Corporation Tax Payable
Current
2,403 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,965 GBP2024-03-31
6,929 GBP2023-03-31
Other Creditors
Current
130,075 GBP2024-03-31
108,330 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
101,581 GBP2024-03-31
209,450 GBP2023-03-31
Accrued Liabilities
Current
4,610 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,349 GBP2023-03-31
More than five year, Non-current
2,661 GBP2024-03-31