Property, Plant & Equipment
5,936 GBP2024-03-31
4,990 GBP2023-03-31
Debtors
23,558 GBP2024-03-31
30,178 GBP2023-03-31
Cash at bank and in hand
5,478 GBP2024-03-31
9,591 GBP2023-03-31
Current Assets
29,036 GBP2024-03-31
39,769 GBP2023-03-31
Creditors
Current
15,927 GBP2024-03-31
8,133 GBP2023-03-31
Net Current Assets/Liabilities
13,109 GBP2024-03-31
31,636 GBP2023-03-31
Total Assets Less Current Liabilities
19,045 GBP2024-03-31
36,626 GBP2023-03-31
Creditors
Non-current
16,150 GBP2024-03-31
20,248 GBP2023-03-31
Net Assets/Liabilities
2,895 GBP2024-03-31
16,378 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
2,885 GBP2024-03-31
16,368 GBP2023-03-31
Equity
2,895 GBP2024-03-31
16,378 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,263 GBP2024-03-31
1,783 GBP2023-03-31
Computers
6,353 GBP2024-03-31
6,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,616 GBP2024-03-31
8,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,023 GBP2024-03-31
838 GBP2023-03-31
Computers
3,657 GBP2024-03-31
2,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,680 GBP2024-03-31
3,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,185 GBP2023-04-01 ~ 2024-03-31
Computers
1,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,240 GBP2024-03-31
945 GBP2023-03-31
Computers
2,696 GBP2024-03-31
4,045 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,694 GBP2024-03-31
18,241 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
23,558 GBP2024-03-31
Current, Amounts falling due within one year
30,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,892 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,570 GBP2024-03-31
3,448 GBP2023-03-31
Corporation Tax Payable
Current
4,813 GBP2024-03-31
2,282 GBP2023-03-31
Other Taxation & Social Security Payable
Current
719 GBP2024-03-31
470 GBP2023-03-31
Accrued Liabilities
Current
1,933 GBP2024-03-31
1,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,150 GBP2024-03-31
20,248 GBP2023-03-31