Property, Plant & Equipment
4,452 GBP2024-03-31
3,186 GBP2023-03-31
Fixed Assets
4,452 GBP2024-03-31
3,186 GBP2023-03-31
Debtors
28,197 GBP2024-03-31
25,466 GBP2023-03-31
Cash at bank and in hand
77,659 GBP2024-03-31
166,450 GBP2023-03-31
Current Assets
105,856 GBP2024-03-31
191,916 GBP2023-03-31
Net Current Assets/Liabilities
84,351 GBP2024-03-31
178,092 GBP2023-03-31
Total Assets Less Current Liabilities
88,803 GBP2024-03-31
181,278 GBP2023-03-31
Net Assets/Liabilities
87,957 GBP2024-03-31
180,673 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
86,957 GBP2024-03-31
179,673 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,154 GBP2024-03-31
1,060 GBP2023-03-31
Computers
7,243 GBP2024-03-31
4,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,397 GBP2024-03-31
5,389 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-380 GBP2023-04-01 ~ 2024-03-31
Computers
-2,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,190 GBP2024-03-31
477 GBP2023-03-31
Computers
3,755 GBP2024-03-31
1,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,945 GBP2024-03-31
2,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,093 GBP2023-04-01 ~ 2024-03-31
Computers
4,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-380 GBP2023-04-01 ~ 2024-03-31
Computers
-2,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
964 GBP2024-03-31
583 GBP2023-03-31
Computers
3,488 GBP2024-03-31
2,603 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,400 GBP2024-03-31
23,078 GBP2023-03-31
Prepayments/Accrued Income
Current
555 GBP2024-03-31
Other Debtors
Current
179 GBP2024-03-31
2,388 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,063 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,466 GBP2024-03-31
2,875 GBP2023-03-31
Amount of value-added tax that is payable
Current
3,169 GBP2024-03-31
Other Creditors
Current
16,870 GBP2024-03-31
10,949 GBP2023-03-31