Property, Plant & Equipment
2,586 GBP2024-03-31
3,256 GBP2023-03-31
Fixed Assets
2,586 GBP2024-03-31
3,256 GBP2023-03-31
Total Inventories
600 GBP2024-03-31
600 GBP2023-03-31
Debtors
51,794 GBP2024-03-31
12,978 GBP2023-03-31
Cash at bank and in hand
22,619 GBP2024-03-31
42,155 GBP2023-03-31
Current Assets
75,013 GBP2024-03-31
55,733 GBP2023-03-31
Creditors
Current
55,778 GBP2024-03-31
35,063 GBP2023-03-31
Net Current Assets/Liabilities
19,235 GBP2024-03-31
20,670 GBP2023-03-31
Total Assets Less Current Liabilities
21,821 GBP2024-03-31
23,926 GBP2023-03-31
Creditors
Non-current
-9,939 GBP2024-03-31
-17,903 GBP2023-03-31
Net Assets/Liabilities
11,261 GBP2024-03-31
5,404 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
10,261 GBP2024-03-31
4,404 GBP2023-03-31
Equity
11,261 GBP2024-03-31
5,404 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
477 GBP2024-03-31
477 GBP2023-03-31
Furniture and fittings
2,458 GBP2024-03-31
2,199 GBP2023-03-31
Computers
22,170 GBP2024-03-31
21,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,105 GBP2024-03-31
24,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433 GBP2024-03-31
422 GBP2023-03-31
Furniture and fittings
2,056 GBP2024-03-31
1,955 GBP2023-03-31
Computers
20,030 GBP2024-03-31
18,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,519 GBP2024-03-31
21,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
101 GBP2023-04-01 ~ 2024-03-31
Computers
1,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44 GBP2024-03-31
55 GBP2023-03-31
Furniture and fittings
402 GBP2024-03-31
244 GBP2023-03-31
Computers
2,140 GBP2024-03-31
2,957 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,759 GBP2024-03-31
11,998 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,035 GBP2024-03-31
980 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,794 GBP2024-03-31
12,978 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
273 GBP2024-03-31
2,145 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,481 GBP2024-03-31
23,206 GBP2023-03-31
Other Creditors
Current
2,024 GBP2024-03-31
1,712 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,939 GBP2024-03-31
17,903 GBP2023-03-31