Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,450 GBP2024-03-31
9,891 GBP2023-03-31
Fixed Assets
4,450 GBP2024-03-31
9,891 GBP2023-03-31
Debtors
Current
302,015 GBP2024-03-31
309,803 GBP2023-03-31
Cash at bank and in hand
16,236 GBP2024-03-31
16,786 GBP2023-03-31
Current Assets
318,251 GBP2024-03-31
326,589 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-246,704 GBP2024-03-31
-197,773 GBP2023-03-31
Net Current Assets/Liabilities
71,547 GBP2024-03-31
128,816 GBP2023-03-31
Total Assets Less Current Liabilities
75,997 GBP2024-03-31
138,707 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-75,630 GBP2024-03-31
-25,333 GBP2023-03-31
Net Assets/Liabilities
367 GBP2024-03-31
113,374 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
265 GBP2024-03-31
113,272 GBP2023-03-31
Equity
367 GBP2024-03-31
113,374 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
647 GBP2024-03-31
647 GBP2023-03-31
Computers
21,117 GBP2024-03-31
21,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,764 GBP2024-03-31
21,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
377 GBP2023-03-31
Computers
11,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
162 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
5,279 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
539 GBP2024-03-31
Computers
16,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,314 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
108 GBP2024-03-31
270 GBP2023-03-31
Computers
4,342 GBP2024-03-31
9,621 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
93,630 GBP2024-03-31
250,412 GBP2023-03-31
Other Debtors
Current
146,891 GBP2024-03-31
59,391 GBP2023-03-31
Prepayments/Accrued Income
Current
550 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
60,944 GBP2024-03-31
Bank Borrowings
Current
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Other Remaining Borrowings
Current
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,354 GBP2024-03-31
19,912 GBP2023-03-31
Corporation Tax Payable
Current
137,592 GBP2024-03-31
99,780 GBP2023-03-31
Taxation/Social Security Payable
Current
51,386 GBP2024-03-31
64,601 GBP2023-03-31
Other Creditors
Current
872 GBP2024-03-31
1,980 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Creditors
Current
246,704 GBP2024-03-31
197,773 GBP2023-03-31
Bank Borrowings
Non-current
15,833 GBP2024-03-31
25,333 GBP2023-03-31
Other Remaining Borrowings
Non-current
59,797 GBP2024-03-31
Creditors
Non-current
75,630 GBP2024-03-31
25,333 GBP2023-03-31