Property, Plant & Equipment
8,202 GBP2023-03-31
Fixed Assets
8,202 GBP2023-03-31
Debtors
31,469 GBP2024-03-31
218,939 GBP2023-03-31
Cash at bank and in hand
334,358 GBP2024-03-31
230,456 GBP2023-03-31
Current Assets
365,827 GBP2024-03-31
449,395 GBP2023-03-31
Creditors
-57,159 GBP2024-03-31
-98,127 GBP2023-03-31
Net Current Assets/Liabilities
308,668 GBP2024-03-31
351,268 GBP2023-03-31
Total Assets Less Current Liabilities
308,668 GBP2024-03-31
359,470 GBP2023-03-31
Creditors
Non-current
-63,713 GBP2024-03-31
-91,581 GBP2023-03-31
Net Assets/Liabilities
244,955 GBP2024-03-31
267,889 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
244,830 GBP2024-03-31
267,764 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
16,083 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-16,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
8,202 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,971 GBP2024-03-31
92,637 GBP2023-03-31
Prepayments/Accrued Income
Current
1,593 GBP2024-03-31
126,302 GBP2023-03-31
Other Debtors
Current
2,433 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,395 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Creditors
Current
57,159 GBP2024-03-31
98,127 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
63,713 GBP2024-03-31
91,581 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,660 GBP2024-03-31
3,320 GBP2023-03-31
Between one and five year
1,660 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,660 GBP2024-03-31
4,980 GBP2023-03-31