Property, Plant & Equipment
11,994 GBP2024-03-31
12,209 GBP2023-03-31
Debtors
353,048 GBP2024-03-31
422,801 GBP2023-03-31
Current assets - Investments
292 GBP2024-03-31
292 GBP2023-03-31
Cash at bank and in hand
101,204 GBP2024-03-31
84,707 GBP2023-03-31
Current Assets
454,544 GBP2024-03-31
507,800 GBP2023-03-31
Creditors
Current
386,206 GBP2024-03-31
449,024 GBP2023-03-31
Net Current Assets/Liabilities
68,338 GBP2024-03-31
58,776 GBP2023-03-31
Total Assets Less Current Liabilities
80,332 GBP2024-03-31
70,985 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
80,229 GBP2024-03-31
70,882 GBP2023-03-31
Equity
80,332 GBP2024-03-31
70,985 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,290 GBP2024-03-31
14,886 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,296 GBP2024-03-31
2,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-19 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
11,994 GBP2024-03-31
12,209 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,733 GBP2024-03-31
126,393 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
248,994 GBP2024-03-31
291,430 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,321 GBP2024-03-31
4,978 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
353,048 GBP2024-03-31
422,801 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,208 GBP2024-03-31
23,175 GBP2023-03-31
Amounts owed to group undertakings
Current
905 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,113 GBP2024-03-31
93,160 GBP2023-03-31
Other Creditors
Current
267,980 GBP2024-03-31
332,689 GBP2023-03-31