Property, Plant & Equipment
29,062 GBP2024-03-31
31,627 GBP2023-03-31
Debtors
190,989 GBP2024-03-31
265,358 GBP2023-03-31
Cash at bank and in hand
70,316 GBP2024-03-31
124,834 GBP2023-03-31
Current Assets
261,305 GBP2024-03-31
390,192 GBP2023-03-31
Creditors
Current
197,939 GBP2024-03-31
266,765 GBP2023-03-31
Net Current Assets/Liabilities
63,366 GBP2024-03-31
123,427 GBP2023-03-31
Total Assets Less Current Liabilities
92,428 GBP2024-03-31
155,054 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
92,328 GBP2024-03-31
154,954 GBP2023-03-31
Equity
92,428 GBP2024-03-31
155,054 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,467 GBP2024-03-31
8,467 GBP2023-03-31
Computers
58,541 GBP2024-03-31
48,831 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,008 GBP2024-03-31
57,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,767 GBP2024-03-31
4,945 GBP2023-03-31
Computers
30,179 GBP2024-03-31
20,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,946 GBP2024-03-31
25,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,822 GBP2023-04-01 ~ 2024-03-31
Computers
9,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
700 GBP2024-03-31
3,522 GBP2023-03-31
Computers
28,362 GBP2024-03-31
28,105 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
164,372 GBP2024-03-31
232,578 GBP2023-03-31
Other Debtors
Current
8,406 GBP2024-03-31
17,329 GBP2023-03-31
Prepayments/Accrued Income
Current
18,211 GBP2024-03-31
15,451 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
190,989 GBP2024-03-31
265,358 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,509 GBP2024-03-31
82,959 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,116 GBP2024-03-31
45,095 GBP2023-03-31
Other Creditors
Current
51,300 GBP2024-03-31
39,193 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,891 GBP2024-03-31
29,546 GBP2023-03-31