Property, Plant & Equipment
27,803 GBP2024-03-31
29,968 GBP2023-03-31
Debtors
34,778 GBP2024-03-31
33,172 GBP2023-03-31
Cash at bank and in hand
5,041 GBP2024-03-31
1,189 GBP2023-03-31
Current Assets
39,819 GBP2024-03-31
34,361 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-27,709 GBP2024-03-31
-26,362 GBP2023-03-31
Net Current Assets/Liabilities
12,110 GBP2024-03-31
7,999 GBP2023-03-31
Total Assets Less Current Liabilities
39,913 GBP2024-03-31
37,967 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,620 GBP2024-03-31
-24,228 GBP2023-03-31
Net Assets/Liabilities
22,293 GBP2024-03-31
13,739 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
22,292 GBP2024-03-31
13,738 GBP2023-03-31
Equity
22,293 GBP2024-03-31
13,739 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,786 GBP2024-03-31
0 GBP2023-03-31
Computers
42,507 GBP2024-03-31
42,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,293 GBP2024-03-31
42,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
957 GBP2024-03-31
0 GBP2023-03-31
Computers
18,533 GBP2024-03-31
12,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,490 GBP2024-03-31
12,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
957 GBP2023-04-01 ~ 2024-03-31
Computers
5,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,829 GBP2024-03-31
0 GBP2023-03-31
Computers
23,974 GBP2024-03-31
29,968 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,778 GBP2024-03-31
25,172 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,778 GBP2024-03-31
33,172 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
2,932 GBP2023-03-31
Corporation Tax Payable
Current
655 GBP2024-03-31
-2,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,445 GBP2024-03-31
982 GBP2023-03-31
Other Creditors
Current
25,609 GBP2024-03-31
24,948 GBP2023-03-31
Creditors
Current
27,709 GBP2024-03-31
26,362 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,620 GBP2024-03-31
24,228 GBP2023-03-31