Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,060 GBP2024-03-31
1,018 GBP2023-03-31
Debtors
40,800 GBP2024-03-31
484 GBP2023-03-31
Cash at bank and in hand
14,490 GBP2024-03-31
71 GBP2023-03-31
Current Assets
55,290 GBP2024-03-31
555 GBP2023-03-31
Creditors
Current
91,205 GBP2024-03-31
36,990 GBP2023-03-31
Net Current Assets/Liabilities
-35,915 GBP2024-03-31
-36,435 GBP2023-03-31
Total Assets Less Current Liabilities
-34,855 GBP2024-03-31
-35,417 GBP2023-03-31
Creditors
Non-current
-4,527 GBP2024-03-31
-5,845 GBP2023-03-31
Net Assets/Liabilities
-39,583 GBP2024-03-31
-41,455 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-39,683 GBP2024-03-31
-41,555 GBP2023-03-31
Equity
-39,583 GBP2024-03-31
-41,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
451 GBP2024-03-31
451 GBP2023-03-31
Computers
3,943 GBP2024-03-31
3,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,394 GBP2024-03-31
3,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
230 GBP2024-03-31
175 GBP2023-03-31
Computers
3,104 GBP2024-03-31
2,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,334 GBP2024-03-31
2,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2023-04-01 ~ 2024-03-31
Computers
685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
221 GBP2024-03-31
276 GBP2023-03-31
Computers
839 GBP2024-03-31
742 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,800 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
484 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
40,800 GBP2024-03-31
484 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,620 GBP2024-03-31
2,587 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,560 GBP2024-03-31
924 GBP2023-03-31
Corporation Tax Payable
Current
44,369 GBP2024-03-31
30,991 GBP2023-03-31
Other Creditors
Current
32,640 GBP2024-03-31
1,300 GBP2023-03-31
Accrued Liabilities
Current
1,289 GBP2024-03-31
945 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,527 GBP2024-03-31
5,845 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
2,686 GBP2024-03-31
2,653 GBP2023-03-31
Between two and five year, Non-current
1,841 GBP2024-03-31
3,192 GBP2023-03-31