Property, Plant & Equipment
4,820 GBP2024-03-31
9,000 GBP2023-03-31
Debtors
19,288 GBP2024-03-31
5,558 GBP2023-03-31
Cash at bank and in hand
108,629 GBP2024-03-31
106,351 GBP2023-03-31
Current Assets
127,917 GBP2024-03-31
111,909 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-66,852 GBP2024-03-31
-42,610 GBP2023-03-31
Net Current Assets/Liabilities
61,065 GBP2024-03-31
69,299 GBP2023-03-31
Total Assets Less Current Liabilities
65,885 GBP2024-03-31
78,299 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-44,820 GBP2024-03-31
-23,251 GBP2023-03-31
Net Assets/Liabilities
19,441 GBP2024-03-31
52,798 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19,341 GBP2024-03-31
52,698 GBP2023-03-31
Equity
19,441 GBP2024-03-31
52,798 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,389 GBP2024-03-31
6,541 GBP2023-03-31
Computers
12,376 GBP2024-03-31
22,469 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,765 GBP2024-03-31
29,010 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,299 GBP2023-04-01 ~ 2024-03-31
Computers
-10,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,162 GBP2024-03-31
3,479 GBP2023-03-31
Computers
8,783 GBP2024-03-31
16,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,945 GBP2024-03-31
20,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
306 GBP2023-04-01 ~ 2024-03-31
Computers
886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,623 GBP2023-04-01 ~ 2024-03-31
Computers
-8,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,227 GBP2024-03-31
3,062 GBP2023-03-31
Computers
3,593 GBP2024-03-31
5,938 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,800 GBP2024-03-31
3,047 GBP2023-03-31
Other Debtors
Current
5,925 GBP2024-03-31
2,250 GBP2023-03-31
Prepayments/Accrued Income
Current
6,563 GBP2024-03-31
261 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,288 GBP2024-03-31
5,558 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,111 GBP2024-03-31
13,608 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
2,191 GBP2023-03-31
Corporation Tax Payable
Current
15,239 GBP2024-03-31
19,582 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
1,570 GBP2023-03-31
Other Creditors
Current
18,314 GBP2024-03-31
1,734 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,188 GBP2024-03-31
3,925 GBP2023-03-31
Creditors
Current
66,852 GBP2024-03-31
42,610 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
44,820 GBP2024-03-31
23,251 GBP2023-03-31