Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,355 GBP2024-03-31
2,686 GBP2023-03-31
Fixed Assets - Investments
18,003 GBP2024-03-31
18,000 GBP2023-03-31
Fixed Assets
19,358 GBP2024-03-31
20,686 GBP2023-03-31
Debtors
Current
140,228 GBP2024-03-31
571,325 GBP2023-03-31
Cash at bank and in hand
129,466 GBP2024-03-31
116,196 GBP2023-03-31
Current Assets
269,694 GBP2024-03-31
687,521 GBP2023-03-31
Net Current Assets/Liabilities
78,519 GBP2024-03-31
400,439 GBP2023-03-31
Total Assets Less Current Liabilities
97,877 GBP2024-03-31
421,125 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-434,274 GBP2024-03-31
Net Assets/Liabilities
-336,397 GBP2024-03-31
277,938 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
-336,496 GBP2024-03-31
277,839 GBP2023-03-31
Equity
-336,397 GBP2024-03-31
277,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
584 GBP2024-03-31
584 GBP2023-03-31
Computers
6,367 GBP2024-03-31
6,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,951 GBP2024-03-31
6,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
32 GBP2023-03-31
Computers
4,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,136 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
227 GBP2024-03-31
Computers
5,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,596 GBP2024-03-31
Property, Plant & Equipment
Office equipment
357 GBP2024-03-31
552 GBP2023-03-31
Computers
998 GBP2024-03-31
2,134 GBP2023-03-31
Other Debtors
Current
71,768 GBP2024-03-31
561,868 GBP2023-03-31
Prepayments/Accrued Income
Current
9,469 GBP2024-03-31
9,457 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
58,991 GBP2024-03-31
Bank Borrowings
Current
10,162 GBP2024-03-31
9,912 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,912 GBP2024-03-31
32,104 GBP2023-03-31
Corporation Tax Payable
Current
648 GBP2024-03-31
146,546 GBP2023-03-31
Taxation/Social Security Payable
Current
42,617 GBP2024-03-31
4,441 GBP2023-03-31
Other Creditors
Current
7,386 GBP2024-03-31
11,572 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
54,450 GBP2024-03-31
82,507 GBP2023-03-31
Creditors
Current
191,175 GBP2024-03-31
287,082 GBP2023-03-31
Bank Borrowings
Non-current
13,065 GBP2024-03-31
23,227 GBP2023-03-31
Other Creditors
Non-current
421,209 GBP2024-03-31
119,960 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,419 GBP2024-03-31
10,162 GBP2023-03-31
Non-current, Between two and five year
2,646 GBP2024-03-31
Between two and five year, Non-current
13,065 GBP2023-03-31
Total Borrowings
23,227 GBP2024-03-31
33,139 GBP2023-03-31