Property, Plant & Equipment
8,617 GBP2024-03-31
8,390 GBP2023-03-31
Debtors
196,578 GBP2024-03-31
632,317 GBP2023-03-31
Cash at bank and in hand
430,943 GBP2024-03-31
281,491 GBP2023-03-31
Current Assets
627,521 GBP2024-03-31
913,808 GBP2023-03-31
Creditors
Current
134,544 GBP2024-03-31
314,451 GBP2023-03-31
Net Current Assets/Liabilities
492,977 GBP2024-03-31
599,357 GBP2023-03-31
Total Assets Less Current Liabilities
501,594 GBP2024-03-31
607,747 GBP2023-03-31
Creditors
Non-current
-16,328 GBP2024-03-31
-26,574 GBP2023-03-31
Net Assets/Liabilities
483,112 GBP2024-03-31
579,076 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
483,110 GBP2024-03-31
579,074 GBP2023-03-31
Equity
483,112 GBP2024-03-31
579,076 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,256 GBP2024-03-31
4,364 GBP2023-03-31
Computers
13,178 GBP2024-03-31
13,937 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,434 GBP2024-03-31
18,301 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-108 GBP2023-04-01 ~ 2024-03-31
Computers
-3,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,358 GBP2024-03-31
3,146 GBP2023-03-31
Computers
5,459 GBP2024-03-31
6,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,817 GBP2024-03-31
9,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
300 GBP2023-04-01 ~ 2024-03-31
Computers
1,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-88 GBP2023-04-01 ~ 2024-03-31
Computers
-3,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
898 GBP2024-03-31
1,218 GBP2023-03-31
Computers
7,719 GBP2024-03-31
7,172 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
192,738 GBP2024-03-31
598,917 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
192,738 GBP2024-03-31
628,917 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
3,840 GBP2024-03-31
3,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,339 GBP2024-03-31
10,093 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,412 GBP2024-03-31
8,832 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,233 GBP2024-03-31
291,388 GBP2023-03-31
Other Creditors
Current
4,560 GBP2024-03-31
4,138 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,328 GBP2024-03-31
26,574 GBP2023-03-31