Property, Plant & Equipment
12,552 GBP2024-03-31
11,428 GBP2023-03-31
Debtors
9,525 GBP2024-03-31
13,766 GBP2023-03-31
Cash at bank and in hand
15,348 GBP2024-03-31
1,242 GBP2023-03-31
Current Assets
24,873 GBP2024-03-31
15,008 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-19,451 GBP2024-03-31
Net Current Assets/Liabilities
5,422 GBP2024-03-31
6,019 GBP2023-03-31
Total Assets Less Current Liabilities
17,974 GBP2024-03-31
17,447 GBP2023-03-31
Net Assets/Liabilities
6,673 GBP2024-03-31
221 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
6,672 GBP2024-03-31
220 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
2,972 GBP2024-03-31
2,682 GBP2023-03-31
Computers
21,606 GBP2024-03-31
16,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,578 GBP2024-03-31
19,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,385 GBP2024-03-31
937 GBP2023-03-31
Computers
10,641 GBP2024-03-31
7,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,026 GBP2024-03-31
8,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
448 GBP2023-04-01 ~ 2024-03-31
Computers
3,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,587 GBP2024-03-31
1,745 GBP2023-03-31
Computers
10,965 GBP2024-03-31
9,683 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,632 GBP2024-03-31
2,422 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,893 GBP2024-03-31
11,344 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,525 GBP2024-03-31
Amounts falling due within one year, Current
13,766 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,794 GBP2024-03-31
4,794 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,960 GBP2024-03-31
128 GBP2023-03-31
Other Creditors
Current
6,697 GBP2024-03-31
4,067 GBP2023-03-31
Creditors
Current
19,451 GBP2024-03-31
8,989 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,913 GBP2024-03-31
13,898 GBP2023-03-31
Other Creditors
Non-current
656 GBP2024-03-31
1,339 GBP2023-03-31
Creditors
Non-current
9,569 GBP2024-03-31
15,237 GBP2023-03-31