Property, Plant & Equipment
24,896 GBP2024-03-31
25,863 GBP2023-03-31
Fixed Assets
24,896 GBP2024-03-31
25,863 GBP2023-03-31
Debtors
53,611 GBP2024-03-31
34,464 GBP2023-03-31
Cash at bank and in hand
61,039 GBP2024-03-31
93,551 GBP2023-03-31
Current Assets
114,650 GBP2024-03-31
128,015 GBP2023-03-31
Creditors
-60,803 GBP2024-03-31
-75,808 GBP2023-03-31
Net Current Assets/Liabilities
53,847 GBP2024-03-31
52,207 GBP2023-03-31
Total Assets Less Current Liabilities
78,743 GBP2024-03-31
78,070 GBP2023-03-31
Creditors
Non-current
-28,704 GBP2024-03-31
-34,259 GBP2023-03-31
Net Assets/Liabilities
50,039 GBP2024-03-31
43,811 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
49,939 GBP2024-03-31
43,711 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,600 GBP2024-03-31
6,600 GBP2023-03-31
Furniture and fittings
1,349 GBP2024-03-31
1,349 GBP2023-03-31
Computers
46,812 GBP2024-03-31
34,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,761 GBP2024-03-31
42,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,950 GBP2024-03-31
3,300 GBP2023-03-31
Furniture and fittings
1,011 GBP2024-03-31
674 GBP2023-03-31
Computers
23,904 GBP2024-03-31
12,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,865 GBP2024-03-31
16,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
337 GBP2023-04-01 ~ 2024-03-31
Computers
11,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,650 GBP2024-03-31
3,300 GBP2023-03-31
Furniture and fittings
338 GBP2024-03-31
675 GBP2023-03-31
Computers
22,908 GBP2024-03-31
21,888 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,407 GBP2024-03-31
27,414 GBP2023-03-31
Prepayments/Accrued Income
Current
2,350 GBP2023-03-31
Other Debtors
Current
5,204 GBP2024-03-31
4,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,022 GBP2024-03-31
15,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Corporation Tax Payable
Current
6,848 GBP2024-03-31
22,506 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,251 GBP2024-03-31
2,698 GBP2023-03-31
Amount of value-added tax that is payable
Current
12,295 GBP2024-03-31
12,560 GBP2023-03-31
Other Creditors
Current
16,372 GBP2024-03-31
15,518 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,459 GBP2024-03-31
1,552 GBP2023-03-31
Creditors
Current
60,803 GBP2024-03-31
75,808 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-03-31
34,259 GBP2023-03-31