Property, Plant & Equipment
1,392 GBP2024-03-31
1,810 GBP2023-03-31
Debtors
10,191 GBP2024-03-31
720 GBP2023-03-31
Cash at bank and in hand
2,918 GBP2024-03-31
4,300 GBP2023-03-31
Current Assets
13,109 GBP2024-03-31
5,020 GBP2023-03-31
Creditors
Current
9,919 GBP2024-03-31
3,776 GBP2023-03-31
Net Current Assets/Liabilities
3,190 GBP2024-03-31
1,244 GBP2023-03-31
Total Assets Less Current Liabilities
4,582 GBP2024-03-31
3,054 GBP2023-03-31
Creditors
Non-current
-246 GBP2024-03-31
Net Assets/Liabilities
4,072 GBP2024-03-31
2,710 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,070 GBP2024-03-31
2,709 GBP2023-03-31
Equity
4,072 GBP2024-03-31
2,710 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
457 GBP2023-03-31
Furniture and fittings
5,343 GBP2024-03-31
5,343 GBP2023-03-31
Computers
4,917 GBP2024-03-31
8,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,260 GBP2024-03-31
14,122 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-4,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
457 GBP2023-03-31
Furniture and fittings
4,944 GBP2024-03-31
4,809 GBP2023-03-31
Computers
3,924 GBP2024-03-31
7,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,868 GBP2024-03-31
12,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2023-04-01 ~ 2024-03-31
Computers
1,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
399 GBP2024-03-31
534 GBP2023-03-31
Computers
993 GBP2024-03-31
1,276 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,900 GBP2024-03-31
Other Debtors
Current
776 GBP2024-03-31
64 GBP2023-03-31
Prepayments/Accrued Income
Current
515 GBP2024-03-31
656 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,191 GBP2024-03-31
720 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
369 GBP2024-03-31
Trade Creditors/Trade Payables
Current
217 GBP2024-03-31
328 GBP2023-03-31
Corporation Tax Payable
Current
7,787 GBP2024-03-31
1,744 GBP2023-03-31
Other Creditors
Current
411 GBP2024-03-31
873 GBP2023-03-31
Accrued Liabilities
Current
906 GBP2024-03-31
21 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
246 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
264 GBP2024-03-31
344 GBP2023-03-31