Property, Plant & Equipment
8,834 GBP2024-03-31
12,099 GBP2023-03-31
Debtors
1,204,069 GBP2024-03-31
1,160,464 GBP2023-03-31
Current assets - Investments
9,127 GBP2024-03-31
5,000 GBP2023-03-31
Cash at bank and in hand
10,317 GBP2024-03-31
8,227 GBP2023-03-31
Current Assets
1,223,513 GBP2024-03-31
1,173,691 GBP2023-03-31
Creditors
Current
1,153,576 GBP2024-03-31
1,093,220 GBP2023-03-31
Net Current Assets/Liabilities
69,937 GBP2024-03-31
80,471 GBP2023-03-31
Total Assets Less Current Liabilities
78,771 GBP2024-03-31
92,570 GBP2023-03-31
Creditors
Non-current
45,541 GBP2024-03-31
65,226 GBP2023-03-31
Net Assets/Liabilities
33,230 GBP2024-03-31
27,344 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
33,130 GBP2024-03-31
27,244 GBP2023-03-31
Equity
33,230 GBP2024-03-31
27,344 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Furniture and fittings
5,367 GBP2024-03-31
5,367 GBP2023-03-31
Computers
25,156 GBP2024-03-31
21,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,773 GBP2024-03-31
28,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,950 GBP2024-03-31
1,850 GBP2023-03-31
Furniture and fittings
2,691 GBP2024-03-31
1,800 GBP2023-03-31
Computers
19,298 GBP2024-03-31
13,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,939 GBP2024-03-31
16,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
891 GBP2023-04-01 ~ 2024-03-31
Computers
6,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
300 GBP2024-03-31
400 GBP2023-03-31
Furniture and fittings
2,676 GBP2024-03-31
3,567 GBP2023-03-31
Computers
5,858 GBP2024-03-31
8,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,890 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,198,179 GBP2024-03-31
Current, Amounts falling due within one year
1,160,464 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,204,069 GBP2024-03-31
Current, Amounts falling due within one year
1,160,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,068 GBP2024-03-31
24,515 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,025 GBP2024-03-31
1,498 GBP2023-03-31
Other Creditors
Current
1,126,483 GBP2024-03-31
1,065,846 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
45,541 GBP2024-03-31
65,226 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
24,515 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
24,515 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
26,066 GBP2023-03-31
Between two and five year, Non-current
17,757 GBP2024-03-31
Non-current, Between two and five year
39,160 GBP2023-03-31