Property, Plant & Equipment
3,634 GBP2024-03-31
3,615 GBP2023-03-31
Debtors
23,048 GBP2024-03-31
8,662 GBP2023-03-31
Cash at bank and in hand
43,936 GBP2024-03-31
63,357 GBP2023-03-31
Current Assets
66,984 GBP2024-03-31
72,019 GBP2023-03-31
Creditors
Current
47,021 GBP2024-03-31
35,617 GBP2023-03-31
Net Current Assets/Liabilities
19,963 GBP2024-03-31
36,402 GBP2023-03-31
Total Assets Less Current Liabilities
23,597 GBP2024-03-31
40,017 GBP2023-03-31
Creditors
Non-current
-15,763 GBP2024-03-31
-13,500 GBP2023-03-31
Net Assets/Liabilities
6,925 GBP2024-03-31
25,830 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
6,725 GBP2024-03-31
25,630 GBP2023-03-31
Equity
6,925 GBP2024-03-31
25,830 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
263 GBP2024-03-31
263 GBP2023-03-31
Computers
8,535 GBP2024-03-31
7,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,798 GBP2024-03-31
7,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
228 GBP2024-03-31
219 GBP2023-03-31
Computers
4,936 GBP2024-03-31
3,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,164 GBP2024-03-31
3,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2023-04-01 ~ 2024-03-31
Computers
1,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
35 GBP2024-03-31
44 GBP2023-03-31
Computers
3,599 GBP2024-03-31
3,571 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,058 GBP2024-03-31
Current, Amounts falling due within one year
8,291 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,990 GBP2024-03-31
Current, Amounts falling due within one year
371 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
23,048 GBP2024-03-31
Current, Amounts falling due within one year
8,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,025 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
189 GBP2024-03-31
404 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,052 GBP2024-03-31
27,563 GBP2023-03-31
Other Creditors
Current
1,755 GBP2024-03-31
1,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,763 GBP2024-03-31
13,500 GBP2023-03-31