Property, Plant & Equipment
3,644 GBP2024-03-31
4,715 GBP2023-03-31
Fixed Assets
3,644 GBP2024-03-31
4,715 GBP2023-03-31
Debtors
17,817 GBP2024-03-31
24,030 GBP2023-03-31
Cash at bank and in hand
33,940 GBP2024-03-31
17,103 GBP2023-03-31
Current Assets
51,757 GBP2024-03-31
41,133 GBP2023-03-31
Creditors
-43,925 GBP2024-03-31
-44,633 GBP2023-03-31
Net Current Assets/Liabilities
7,832 GBP2024-03-31
-3,500 GBP2023-03-31
Total Assets Less Current Liabilities
11,476 GBP2024-03-31
1,215 GBP2023-03-31
Net Assets/Liabilities
11,476 GBP2024-03-31
1,215 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
11,176 GBP2024-03-31
915 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
789 GBP2024-03-31
789 GBP2023-03-31
Computers
6,516 GBP2024-03-31
8,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,305 GBP2024-03-31
8,992 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
491 GBP2024-03-31
392 GBP2023-03-31
Computers
3,170 GBP2024-03-31
3,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,661 GBP2024-03-31
4,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99 GBP2023-04-01 ~ 2024-03-31
Computers
1,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
298 GBP2024-03-31
397 GBP2023-03-31
Computers
3,346 GBP2024-03-31
4,318 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,027 GBP2024-03-31
14,940 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,847 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,167 GBP2024-03-31
7,167 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,115 GBP2024-03-31
13,102 GBP2023-03-31
Creditors
Current
43,925 GBP2024-03-31
44,633 GBP2023-03-31