Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
319 GBP2024-03-31
425 GBP2023-03-31
Fixed Assets
319 GBP2024-03-31
425 GBP2023-03-31
Debtors
Current
51,634 GBP2024-03-31
67,771 GBP2023-03-31
Cash at bank and in hand
33,247 GBP2024-03-31
19,247 GBP2023-03-31
Current Assets
84,881 GBP2024-03-31
87,018 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-76,608 GBP2024-03-31
-77,093 GBP2023-03-31
Net Current Assets/Liabilities
8,273 GBP2024-03-31
9,925 GBP2023-03-31
Total Assets Less Current Liabilities
8,592 GBP2024-03-31
10,350 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,226 GBP2024-03-31
-9,857 GBP2023-03-31
Net Assets/Liabilities
366 GBP2024-03-31
493 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
266 GBP2024-03-31
393 GBP2023-03-31
Equity
366 GBP2024-03-31
493 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,445 GBP2024-03-31
1,445 GBP2023-03-31
Computers
2,362 GBP2024-03-31
2,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,807 GBP2024-03-31
3,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,327 GBP2023-03-31
Computers
2,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
29 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
77 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,356 GBP2024-03-31
Computers
2,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,488 GBP2024-03-31
Property, Plant & Equipment
Office equipment
89 GBP2024-03-31
118 GBP2023-03-31
Computers
230 GBP2024-03-31
307 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,800 GBP2024-03-31
7,200 GBP2023-03-31
Other Debtors
Current
40,834 GBP2024-03-31
60,571 GBP2023-03-31
Bank Overdrafts
Current
1,361 GBP2024-03-31
877 GBP2023-03-31
Bank Borrowings
Current
4,259 GBP2024-03-31
4,259 GBP2023-03-31
Corporation Tax Payable
Current
31,894 GBP2024-03-31
23,292 GBP2023-03-31
Taxation/Social Security Payable
Current
30,094 GBP2024-03-31
29,665 GBP2023-03-31
Other Creditors
Current
13,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2024-03-31
6,000 GBP2023-03-31
Creditors
Current
76,608 GBP2024-03-31
77,093 GBP2023-03-31
Bank Borrowings
Non-current
8,226 GBP2024-03-31
9,857 GBP2023-03-31
Creditors
Non-current
8,226 GBP2024-03-31
9,857 GBP2023-03-31