Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,844 GBP2024-03-31
3,151 GBP2023-03-31
Fixed Assets
1,844 GBP2024-03-31
3,151 GBP2023-03-31
Debtors
Current
51,813 GBP2024-03-31
63,373 GBP2023-03-31
Cash at bank and in hand
106,431 GBP2024-03-31
102,603 GBP2023-03-31
Current Assets
158,244 GBP2024-03-31
165,976 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-113,439 GBP2024-03-31
-109,952 GBP2023-03-31
Net Current Assets/Liabilities
44,805 GBP2024-03-31
56,024 GBP2023-03-31
Total Assets Less Current Liabilities
46,649 GBP2024-03-31
59,175 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,843 GBP2024-03-31
-25,839 GBP2023-03-31
Net Assets/Liabilities
30,806 GBP2024-03-31
33,336 GBP2023-03-31
Profit/Loss
123,470 GBP2023-04-01 ~ 2024-03-31
149,194 GBP2022-04-01 ~ 2023-03-31
Equity
30,806 GBP2024-03-31
33,336 GBP2023-03-31
43,669 GBP2022-04-01
Other miscellaneous reserve
25,806 GBP2024-03-31
28,336 GBP2023-03-31
43,669 GBP2022-04-01
Equity - Income/Expense Recognised Directly
-126,000 GBP2023-04-01 ~ 2024-03-31
-159,527 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
123,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
181 GBP2024-03-31
164 GBP2023-03-31
Computers
4,701 GBP2024-03-31
4,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,882 GBP2024-03-31
4,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
63 GBP2023-03-31
Computers
1,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
50 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,486 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
113 GBP2024-03-31
Computers
2,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,038 GBP2024-03-31
Property, Plant & Equipment
Office equipment
68 GBP2024-03-31
101 GBP2023-03-31
Computers
1,776 GBP2024-03-31
3,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,611 GBP2024-03-31
41,656 GBP2023-03-31
Other Debtors
Current
2,551 GBP2024-03-31
6,978 GBP2023-03-31
Prepayments/Accrued Income
Current
10,651 GBP2024-03-31
14,739 GBP2023-03-31
Cash and Cash Equivalents
106,431 GBP2024-03-31
102,603 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,679 GBP2024-03-31
24,041 GBP2023-03-31
Taxation/Social Security Payable
Current
14,863 GBP2024-03-31
19,131 GBP2023-03-31
Other Creditors
Current
294 GBP2024-03-31
444 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
47,603 GBP2024-03-31
56,336 GBP2023-03-31
Creditors
Current
113,439 GBP2024-03-31
109,952 GBP2023-03-31
Bank Borrowings
Non-current
15,843 GBP2024-03-31
25,839 GBP2023-03-31
Creditors
Non-current
15,843 GBP2024-03-31
25,839 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
5,843 GBP2024-03-31
15,839 GBP2023-03-31
Total Borrowings
25,843 GBP2024-03-31
35,839 GBP2023-03-31