Property, Plant & Equipment
1,424 GBP2024-03-31
1,579 GBP2023-03-31
Debtors
41,423 GBP2024-03-31
34,032 GBP2023-03-31
Cash at bank and in hand
3,394 GBP2024-03-31
598 GBP2023-03-31
Current Assets
44,817 GBP2024-03-31
34,630 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-18,666 GBP2024-03-31
-19,050 GBP2023-03-31
Net Current Assets/Liabilities
26,151 GBP2024-03-31
15,580 GBP2023-03-31
Total Assets Less Current Liabilities
27,575 GBP2024-03-31
17,159 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,552 GBP2024-03-31
-26,252 GBP2023-03-31
Net Assets/Liabilities
23 GBP2024-03-31
-9,093 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
22 GBP2024-03-31
-9,094 GBP2023-03-31
Equity
23 GBP2024-03-31
-9,093 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,871 GBP2024-03-31
1,871 GBP2023-03-31
Computers
1,309 GBP2024-03-31
11,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,180 GBP2024-03-31
13,133 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-11,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,223 GBP2024-03-31
755 GBP2023-03-31
Computers
533 GBP2024-03-31
10,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,756 GBP2024-03-31
11,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
468 GBP2023-04-01 ~ 2024-03-31
Computers
785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-11,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
648 GBP2024-03-31
1,116 GBP2023-03-31
Computers
776 GBP2024-03-31
463 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
3,775 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,423 GBP2024-03-31
30,257 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,423 GBP2024-03-31
34,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,334 GBP2024-03-31
9,858 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84 GBP2024-03-31
44 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,542 GBP2024-03-31
7,690 GBP2023-03-31
Other Creditors
Current
1,706 GBP2024-03-31
1,458 GBP2023-03-31
Creditors
Current
18,666 GBP2024-03-31
19,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,552 GBP2024-03-31
26,252 GBP2023-03-31
Advances or credits given to directors
23,825 GBP2024-03-31
21,718 GBP2023-03-31
Advances or credits made to directors during the period
2,107 GBP2023-04-01 ~ 2024-03-31