Intangible Assets
2,850 GBP2024-03-31
3,610 GBP2023-03-31
Property, Plant & Equipment
707 GBP2024-03-31
942 GBP2023-03-31
Fixed Assets
3,557 GBP2024-03-31
4,552 GBP2023-03-31
Debtors
5,624 GBP2024-03-31
15,739 GBP2023-03-31
Cash at bank and in hand
71,770 GBP2024-03-31
62,989 GBP2023-03-31
Current Assets
77,394 GBP2024-03-31
78,728 GBP2023-03-31
Creditors
Current
19,057 GBP2024-03-31
15,424 GBP2023-03-31
Net Current Assets/Liabilities
58,337 GBP2024-03-31
63,304 GBP2023-03-31
Total Assets Less Current Liabilities
61,894 GBP2024-03-31
67,856 GBP2023-03-31
Creditors
Non-current
8,167 GBP2024-03-31
15,167 GBP2023-03-31
Net Assets/Liabilities
53,727 GBP2024-03-31
52,689 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
53,727 GBP2024-03-31
52,689 GBP2023-03-31
Equity
53,727 GBP2024-03-31
52,689 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
7,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46 GBP2023-03-31
Computers
4,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38 GBP2024-03-31
36 GBP2023-03-31
Computers
3,826 GBP2024-03-31
3,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,864 GBP2024-03-31
3,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2023-04-01 ~ 2024-03-31
Computers
233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8 GBP2024-03-31
10 GBP2023-03-31
Computers
699 GBP2024-03-31
932 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,514 GBP2024-03-31
Amounts falling due within one year, Current
321 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,624 GBP2024-03-31
Amounts falling due within one year, Current
15,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,473 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,134 GBP2024-03-31
6,175 GBP2023-03-31
Other Creditors
Current
2,450 GBP2024-03-31
2,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,167 GBP2024-03-31
15,167 GBP2023-03-31