Property, Plant & Equipment
6,730 GBP2024-03-31
6,066 GBP2023-03-31
Fixed Assets
6,730 GBP2024-03-31
6,066 GBP2023-03-31
Debtors
49,764 GBP2024-03-31
46,197 GBP2023-03-31
Cash at bank and in hand
52,641 GBP2024-03-31
70,592 GBP2023-03-31
Current Assets
102,405 GBP2024-03-31
116,789 GBP2023-03-31
Creditors
-93,068 GBP2024-03-31
-65,230 GBP2023-03-31
Net Current Assets/Liabilities
9,337 GBP2024-03-31
51,559 GBP2023-03-31
Total Assets Less Current Liabilities
16,067 GBP2024-03-31
57,625 GBP2023-03-31
Creditors
Non-current
-14,284 GBP2024-03-31
-23,807 GBP2023-03-31
Net Assets/Liabilities
100 GBP2024-03-31
32,301 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,201 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,289 GBP2024-03-31
6,206 GBP2023-03-31
Computers
19,979 GBP2024-03-31
18,122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,268 GBP2024-03-31
24,328 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,167 GBP2024-03-31
3,529 GBP2023-03-31
Computers
15,371 GBP2024-03-31
14,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,538 GBP2024-03-31
18,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,638 GBP2023-04-01 ~ 2024-03-31
Computers
2,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,122 GBP2024-03-31
2,677 GBP2023-03-31
Computers
4,608 GBP2024-03-31
3,389 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,820 GBP2024-03-31
24,394 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,589 GBP2024-03-31
10,771 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,523 GBP2024-03-31
9,523 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,306 GBP2024-03-31
40,391 GBP2023-03-31
Creditors
Current
93,068 GBP2024-03-31
65,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,284 GBP2024-03-31
23,807 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,683 GBP2024-03-31
1,517 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31