Property, Plant & Equipment
21,843 GBP2024-03-31
24,464 GBP2023-03-31
Debtors
14,186 GBP2024-03-31
67,985 GBP2023-03-31
Cash at bank and in hand
29,929 GBP2024-03-31
25,912 GBP2023-03-31
Current Assets
44,115 GBP2024-03-31
93,897 GBP2023-03-31
Net Current Assets/Liabilities
504 GBP2024-03-31
29,768 GBP2023-03-31
Total Assets Less Current Liabilities
22,347 GBP2024-03-31
54,232 GBP2023-03-31
Creditors
Non-current
-7,563 GBP2024-03-31
-11,637 GBP2023-03-31
Net Assets/Liabilities
9,091 GBP2024-03-31
36,112 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,991 GBP2024-03-31
36,012 GBP2023-03-31
Equity
9,091 GBP2024-03-31
36,112 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,089 GBP2024-03-31
3,089 GBP2023-03-31
Furniture and fittings
2,648 GBP2024-03-31
2,187 GBP2023-03-31
Computers
44,040 GBP2024-03-31
37,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,777 GBP2024-03-31
42,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,104 GBP2024-03-31
753 GBP2023-03-31
Furniture and fittings
590 GBP2024-03-31
361 GBP2023-03-31
Computers
26,240 GBP2024-03-31
16,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,934 GBP2024-03-31
17,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
229 GBP2023-04-01 ~ 2024-03-31
Computers
9,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,985 GBP2024-03-31
2,336 GBP2023-03-31
Furniture and fittings
2,058 GBP2024-03-31
1,826 GBP2023-03-31
Computers
17,800 GBP2024-03-31
20,302 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,774 GBP2024-03-31
66,098 GBP2023-03-31
Other Debtors
Current
203 GBP2024-03-31
Prepayments
Current
1,209 GBP2024-03-31
1,887 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,186 GBP2024-03-31
67,985 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,964 GBP2024-03-31
4,966 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,261 GBP2024-03-31
808 GBP2023-03-31
Corporation Tax Payable
Current
11,291 GBP2024-03-31
21,574 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,399 GBP2024-03-31
4,300 GBP2023-03-31
Amount of value-added tax that is payable
14,421 GBP2024-03-31
17,774 GBP2023-03-31
Loans received from directors
6,125 GBP2024-03-31
13,657 GBP2023-03-31
Accrued Liabilities
Current
1,150 GBP2024-03-31
1,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,563 GBP2024-03-31
11,637 GBP2023-03-31