Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,457 GBP2024-03-31
4,904 GBP2023-03-31
Fixed Assets
5,457 GBP2024-03-31
4,904 GBP2023-03-31
Debtors
Current
75,810 GBP2024-03-31
141,101 GBP2023-03-31
Cash at bank and in hand
59,917 GBP2024-03-31
99,840 GBP2023-03-31
Current Assets
135,727 GBP2024-03-31
240,941 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-97,014 GBP2024-03-31
-199,131 GBP2023-03-31
Net Current Assets/Liabilities
38,713 GBP2024-03-31
41,810 GBP2023-03-31
Total Assets Less Current Liabilities
44,170 GBP2024-03-31
46,714 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,489 GBP2024-03-31
-34,003 GBP2023-03-31
Net Assets/Liabilities
15,681 GBP2024-03-31
12,711 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
15,680 GBP2024-03-31
12,710 GBP2023-03-31
Equity
15,681 GBP2024-03-31
12,711 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,060 GBP2024-03-31
7,060 GBP2023-03-31
Computers
8,483 GBP2024-03-31
5,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,543 GBP2024-03-31
12,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,311 GBP2023-03-31
Computers
3,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
550 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,102 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,861 GBP2024-03-31
Computers
5,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,086 GBP2024-03-31
Property, Plant & Equipment
Office equipment
2,199 GBP2024-03-31
2,749 GBP2023-03-31
Computers
3,258 GBP2024-03-31
2,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,077 GBP2024-03-31
139,230 GBP2023-03-31
Other Debtors
Current
17,909 GBP2024-03-31
Prepayments/Accrued Income
Current
2,824 GBP2024-03-31
1,871 GBP2023-03-31
Bank Borrowings
Current
5,514 GBP2024-03-31
5,514 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,506 GBP2024-03-31
138,618 GBP2023-03-31
Corporation Tax Payable
Current
19,691 GBP2024-03-31
13,068 GBP2023-03-31
Taxation/Social Security Payable
Current
365 GBP2024-03-31
3,329 GBP2023-03-31
Other Creditors
Current
822 GBP2024-03-31
19,977 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,116 GBP2024-03-31
18,625 GBP2023-03-31
Creditors
Current
97,014 GBP2024-03-31
199,131 GBP2023-03-31
Bank Borrowings
Non-current
28,489 GBP2024-03-31
34,003 GBP2023-03-31