Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
2,751 GBP2024-03-31
2,751 GBP2023-03-31
Property, Plant & Equipment
2,489 GBP2024-03-31
1,586 GBP2023-03-31
Fixed Assets - Investments
2,751 GBP2024-03-31
2,751 GBP2023-03-31
Fixed Assets
5,240 GBP2024-03-31
4,337 GBP2023-03-31
Debtors
42,510 GBP2024-03-31
61,663 GBP2023-03-31
Cash at bank and in hand
4,892 GBP2024-03-31
927 GBP2023-03-31
Current Assets
47,402 GBP2024-03-31
62,590 GBP2023-03-31
Creditors
Amounts falling due within one year
50,410 GBP2024-03-31
54,309 GBP2023-03-31
Net Current Assets/Liabilities
-3,008 GBP2024-03-31
8,281 GBP2023-03-31
Total Assets Less Current Liabilities
2,232 GBP2024-03-31
12,618 GBP2023-03-31
Creditors
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
-9,908 GBP2024-03-31
-9,350 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-9,910 GBP2024-03-31
-9,352 GBP2023-03-31
Equity
-9,908 GBP2024-03-31
-9,350 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,282 GBP2024-03-31
1,282 GBP2023-03-31
Computers
11,170 GBP2024-03-31
8,254 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,452 GBP2024-03-31
9,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
876 GBP2024-03-31
805 GBP2023-03-31
Computers
9,087 GBP2024-03-31
7,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,963 GBP2024-03-31
7,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71 GBP2023-04-01 ~ 2024-03-31
Computers
1,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
406 GBP2024-03-31
477 GBP2023-03-31
Computers
2,083 GBP2024-03-31
1,109 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
2,751 GBP2024-03-31
Non-current
2,751 GBP2024-03-31
2,751 GBP2023-03-31
Trade Debtors/Trade Receivables
20,101 GBP2024-03-31
11,535 GBP2023-03-31
Other Debtors
22,409 GBP2024-03-31
50,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,774 GBP2024-03-31
18,938 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,087 GBP2024-03-31
16,087 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,919 GBP2024-03-31
8,416 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,630 GBP2024-03-31
868 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Advances or credits given to directors
-4,766 GBP2024-03-31
26,950 GBP2023-03-31
12,078 GBP2022-03-31
Advances or credits made to directors during the period
2,784 GBP2023-04-01 ~ 2024-03-31
22,616 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-34,500 GBP2023-04-01 ~ 2024-03-31
-7,744 GBP2022-04-01 ~ 2023-03-31