Property, Plant & Equipment
9,644 GBP2023-12-31
14,698 GBP2023-03-31
Fixed Assets
9,644 GBP2023-12-31
14,698 GBP2023-03-31
Total Inventories
10,180 GBP2023-12-31
Debtors
171,049 GBP2023-12-31
193,798 GBP2023-03-31
Cash at bank and in hand
28,662 GBP2023-12-31
107,766 GBP2023-03-31
Current Assets
209,891 GBP2023-12-31
301,564 GBP2023-03-31
Creditors
-273,910 GBP2023-12-31
-336,304 GBP2023-03-31
Net Current Assets/Liabilities
-64,019 GBP2023-12-31
-34,740 GBP2023-03-31
Total Assets Less Current Liabilities
-54,375 GBP2023-12-31
-20,042 GBP2023-03-31
Net Assets/Liabilities
-54,375 GBP2023-12-31
-20,042 GBP2023-03-31
Equity
Called up share capital
2,125 GBP2023-12-31
2,125 GBP2023-03-31
Revaluation reserve
-27,776 GBP2023-12-31
-50,138 GBP2023-03-31
Retained earnings (accumulated losses)
-28,724 GBP2023-12-31
27,971 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2023-12-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,843 GBP2023-12-31
1,843 GBP2023-03-31
Computers
18,636 GBP2023-12-31
18,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,479 GBP2023-12-31
20,668 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-783 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-783 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
826 GBP2023-12-31
365 GBP2023-03-31
Computers
10,009 GBP2023-12-31
5,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,835 GBP2023-12-31
5,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
461 GBP2023-04-01 ~ 2023-12-31
Computers
4,691 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,152 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-287 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-287 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,017 GBP2023-12-31
1,478 GBP2023-03-31
Computers
8,627 GBP2023-12-31
13,220 GBP2023-03-31
Other types of inventories not specified separately
10,180 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
73,493 GBP2023-12-31
75,368 GBP2023-03-31
Prepayments/Accrued Income
Current
7,507 GBP2023-12-31
4,424 GBP2023-03-31
Other Debtors
Current
87,848 GBP2023-12-31
113,200 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,395 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,893 GBP2023-12-31
87,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,136 GBP2023-12-31
3,131 GBP2023-03-31
Corporation Tax Payable
Current
21 GBP2023-12-31
17,897 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,305 GBP2023-12-31
11,960 GBP2023-03-31
Amount of value-added tax that is payable
Current
53,739 GBP2023-03-31
Other Creditors
Current
205,153 GBP2023-12-31
40,200 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
51,402 GBP2023-12-31
121,503 GBP2023-03-31
Creditors
Current
273,910 GBP2023-12-31
336,304 GBP2023-03-31