Property, Plant & Equipment
11,673 GBP2024-03-31
15,214 GBP2023-03-31
Fixed Assets - Investments
95 GBP2024-03-31
95 GBP2023-03-31
Fixed Assets
11,768 GBP2024-03-31
15,309 GBP2023-03-31
Debtors
457,750 GBP2024-03-31
782,307 GBP2023-03-31
Cash at bank and in hand
519,733 GBP2024-03-31
774,563 GBP2023-03-31
Current Assets
977,483 GBP2024-03-31
1,556,870 GBP2023-03-31
Creditors
Current
128,899 GBP2024-03-31
311,694 GBP2023-03-31
Net Current Assets/Liabilities
848,584 GBP2024-03-31
1,245,176 GBP2023-03-31
Total Assets Less Current Liabilities
860,352 GBP2024-03-31
1,260,485 GBP2023-03-31
Net Assets/Liabilities
857,904 GBP2024-03-31
1,258,030 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31
Retained earnings (accumulated losses)
857,793 GBP2024-03-31
1,257,919 GBP2023-03-31
Equity
857,904 GBP2024-03-31
1,258,030 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,189 GBP2024-03-31
5,064 GBP2023-03-31
Computers
47,014 GBP2024-03-31
45,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,203 GBP2024-03-31
50,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,322 GBP2024-03-31
1,816 GBP2023-03-31
Computers
38,208 GBP2024-03-31
33,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,530 GBP2024-03-31
35,686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
506 GBP2023-04-01 ~ 2024-03-31
Computers
4,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,867 GBP2024-03-31
3,248 GBP2023-03-31
Computers
8,806 GBP2024-03-31
11,966 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
95 GBP2023-03-31
Investments in Group Undertakings
95 GBP2024-03-31
95 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,490 GBP2024-03-31
290,857 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
262,260 GBP2024-03-31
491,450 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
457,750 GBP2024-03-31
782,307 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,331 GBP2024-03-31
56,052 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,769 GBP2024-03-31
141,726 GBP2023-03-31
Other Creditors
Current
63,799 GBP2024-03-31
113,916 GBP2023-03-31