Property, Plant & Equipment
2,530 GBP2024-03-31
7,479 GBP2023-03-31
Fixed Assets
2,530 GBP2024-03-31
7,479 GBP2023-03-31
Debtors
299,850 GBP2024-03-31
323,023 GBP2023-03-31
Cash at bank and in hand
4,758 GBP2024-03-31
17,251 GBP2023-03-31
Current Assets
304,608 GBP2024-03-31
340,274 GBP2023-03-31
Creditors
-300,335 GBP2024-03-31
-340,973 GBP2023-03-31
Net Current Assets/Liabilities
4,273 GBP2024-03-31
-699 GBP2023-03-31
Total Assets Less Current Liabilities
6,803 GBP2024-03-31
6,780 GBP2023-03-31
Net Assets/Liabilities
-68,219 GBP2024-03-31
5,434 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-68,319 GBP2024-03-31
5,334 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,925 GBP2024-03-31
8,925 GBP2023-03-31
Furniture and fittings
9,525 GBP2024-03-31
7,649 GBP2023-03-31
Computers
62,227 GBP2024-03-31
61,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,677 GBP2024-03-31
78,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,925 GBP2024-03-31
5,950 GBP2023-03-31
Furniture and fittings
7,416 GBP2024-03-31
5,996 GBP2023-03-31
Computers
61,806 GBP2024-03-31
59,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,147 GBP2024-03-31
71,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,975 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,420 GBP2023-04-01 ~ 2024-03-31
Computers
2,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,109 GBP2024-03-31
1,653 GBP2023-03-31
Computers
421 GBP2024-03-31
2,851 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,975 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
189,103 GBP2024-03-31
187,531 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,348 GBP2024-03-31
43,695 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
99,974 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
17,374 GBP2024-03-31
38,821 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,052 GBP2024-03-31
104,166 GBP2023-03-31
Creditors
Current
300,335 GBP2024-03-31
340,973 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
73,676 GBP2024-03-31