Property, Plant & Equipment
751 GBP2024-03-31
2,038 GBP2023-03-31
Debtors
123,583 GBP2024-03-31
90,427 GBP2023-03-31
Cash at bank and in hand
21,085 GBP2024-03-31
52,668 GBP2023-03-31
Current Assets
144,668 GBP2024-03-31
143,095 GBP2023-03-31
Creditors
Current
117,203 GBP2024-03-31
95,193 GBP2023-03-31
Net Current Assets/Liabilities
27,465 GBP2024-03-31
47,902 GBP2023-03-31
Total Assets Less Current Liabilities
28,216 GBP2024-03-31
49,940 GBP2023-03-31
Creditors
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Net Assets/Liabilities
11,549 GBP2024-03-31
23,273 GBP2023-03-31
Equity
Called up share capital
1,370 GBP2024-03-31
1,370 GBP2023-03-31
Retained earnings (accumulated losses)
10,179 GBP2024-03-31
21,903 GBP2023-03-31
Equity
11,549 GBP2024-03-31
23,273 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,872 GBP2024-03-31
1,872 GBP2023-03-31
Computers
8,259 GBP2024-03-31
10,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,131 GBP2024-03-31
12,568 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,872 GBP2024-03-31
1,872 GBP2023-03-31
Computers
7,508 GBP2024-03-31
8,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,380 GBP2024-03-31
10,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
751 GBP2024-03-31
2,038 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,968 GBP2024-03-31
22,161 GBP2023-03-31
Prepayments
Current
20,065 GBP2024-03-31
20,285 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
123,583 GBP2024-03-31
90,427 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,249 GBP2024-03-31
17,064 GBP2023-03-31
Corporation Tax Payable
Current
68,521 GBP2024-03-31
67,169 GBP2023-03-31
Other Creditors
Current
20,000 GBP2024-03-31
Accrued Liabilities
Current
960 GBP2024-03-31
960 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,667 GBP2024-03-31