Property, Plant & Equipment
1,678 GBP2024-03-31
1,001 GBP2023-03-31
Debtors
4,494 GBP2024-03-31
23,425 GBP2023-03-31
Cash at bank and in hand
6,337 GBP2024-03-31
6,094 GBP2023-03-31
Current Assets
10,831 GBP2024-03-31
29,519 GBP2023-03-31
Creditors
Current
13,112 GBP2024-03-31
28,174 GBP2023-03-31
Net Current Assets/Liabilities
-2,281 GBP2024-03-31
1,345 GBP2023-03-31
Total Assets Less Current Liabilities
-603 GBP2024-03-31
2,346 GBP2023-03-31
Creditors
Non-current
-15,517 GBP2024-03-31
-25,317 GBP2023-03-31
Net Assets/Liabilities
-16,439 GBP2024-03-31
-23,161 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-16,539 GBP2024-03-31
-23,261 GBP2023-03-31
Equity
-16,439 GBP2024-03-31
-23,161 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
149 GBP2024-03-31
149 GBP2023-03-31
Computers
6,339 GBP2024-03-31
4,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,488 GBP2024-03-31
4,948 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149 GBP2024-03-31
99 GBP2023-03-31
Computers
4,661 GBP2024-03-31
3,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,810 GBP2024-03-31
3,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2023-04-01 ~ 2024-03-31
Computers
1,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,678 GBP2024-03-31
951 GBP2023-03-31
Furniture and fittings
50 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,097 GBP2024-03-31
11,221 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,397 GBP2024-03-31
12,204 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,494 GBP2024-03-31
23,425 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,800 GBP2024-03-31
9,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,332 GBP2024-03-31
17,449 GBP2023-03-31
Other Creditors
Current
980 GBP2024-03-31
925 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,517 GBP2024-03-31
25,317 GBP2023-03-31