Property, Plant & Equipment
2,052 GBP2024-03-31
5,607 GBP2023-03-31
Fixed Assets - Investments
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Fixed Assets
26,052 GBP2024-03-31
29,607 GBP2023-03-31
Debtors
351,621 GBP2024-03-31
211,475 GBP2023-03-31
Cash at bank and in hand
319,069 GBP2024-03-31
505,819 GBP2023-03-31
Current Assets
670,690 GBP2024-03-31
717,294 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-177,102 GBP2024-03-31
-280,778 GBP2023-03-31
Net Current Assets/Liabilities
493,588 GBP2024-03-31
436,516 GBP2023-03-31
Total Assets Less Current Liabilities
519,640 GBP2024-03-31
466,123 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
517,640 GBP2024-03-31
464,123 GBP2023-03-31
Equity
519,640 GBP2024-03-31
466,123 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
244 GBP2024-03-31
244 GBP2023-03-31
Computers
19,824 GBP2024-03-31
19,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,068 GBP2024-03-31
19,787 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147 GBP2024-03-31
115 GBP2023-03-31
Computers
17,869 GBP2024-03-31
14,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,016 GBP2024-03-31
14,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2023-04-01 ~ 2024-03-31
Computers
4,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
97 GBP2024-03-31
129 GBP2023-03-31
Computers
1,955 GBP2024-03-31
5,478 GBP2023-03-31
Other Investments Other Than Loans
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
127,498 GBP2024-03-31
163,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year
224,123 GBP2024-03-31
47,875 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
351,621 GBP2024-03-31
211,475 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,130 GBP2024-03-31
30,756 GBP2023-03-31
Corporation Tax Payable
Current
95,407 GBP2024-03-31
79,710 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,642 GBP2024-03-31
57,483 GBP2023-03-31
Other Creditors
Current
31,923 GBP2024-03-31
112,829 GBP2023-03-31
Creditors
Current
177,102 GBP2024-03-31
280,778 GBP2023-03-31