Property, Plant & Equipment
19,033 GBP2024-03-31
20,704 GBP2023-03-31
Debtors
205,530 GBP2024-03-31
186,156 GBP2023-03-31
Cash at bank and in hand
60,379 GBP2024-03-31
29,251 GBP2023-03-31
Current Assets
265,909 GBP2024-03-31
215,407 GBP2023-03-31
Creditors
Current
197,541 GBP2024-03-31
123,881 GBP2023-03-31
Net Current Assets/Liabilities
68,368 GBP2024-03-31
91,526 GBP2023-03-31
Total Assets Less Current Liabilities
87,401 GBP2024-03-31
112,230 GBP2023-03-31
Creditors
Non-current
19,167 GBP2024-03-31
29,167 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,385 GBP2024-03-31
4,218 GBP2023-03-31
Computers
65,701 GBP2024-03-31
80,937 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,086 GBP2024-03-31
85,155 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-20,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,816 GBP2024-03-31
1,627 GBP2023-03-31
Computers
50,237 GBP2024-03-31
62,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,053 GBP2024-03-31
64,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,189 GBP2023-04-01 ~ 2024-03-31
Computers
5,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-17,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,569 GBP2024-03-31
2,591 GBP2023-03-31
Computers
15,464 GBP2024-03-31
18,113 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
86,484 GBP2024-03-31
105,157 GBP2023-03-31
Other Debtors
Current
4,369 GBP2024-03-31
4,158 GBP2023-03-31
Prepayments
Current
5,437 GBP2024-03-31
7,271 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
205,530 GBP2024-03-31
Amounts falling due within one year, Current
186,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,988 GBP2024-03-31
4,278 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,328 GBP2024-03-31
23,046 GBP2023-03-31
Other Creditors
Current
122,148 GBP2024-03-31
62,644 GBP2023-03-31
Accrued Liabilities
Current
6,589 GBP2024-03-31
5,463 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
9,167 GBP2024-03-31
19,167 GBP2023-03-31