Property, Plant & Equipment
8,709 GBP2024-03-31
10,644 GBP2023-03-31
Debtors
84,541 GBP2024-03-31
118,275 GBP2023-03-31
Cash at bank and in hand
368,681 GBP2024-03-31
248,864 GBP2023-03-31
Current Assets
453,222 GBP2024-03-31
367,139 GBP2023-03-31
Creditors
Current
418,041 GBP2024-03-31
450,888 GBP2023-03-31
Net Current Assets/Liabilities
35,181 GBP2024-03-31
-83,749 GBP2023-03-31
Total Assets Less Current Liabilities
43,890 GBP2024-03-31
-73,105 GBP2023-03-31
Equity
Called up share capital
1,596 GBP2024-03-31
1,596 GBP2023-03-31
Share premium
2,094,578 GBP2024-03-31
2,094,578 GBP2023-03-31
Retained earnings (accumulated losses)
-2,209,710 GBP2024-03-31
-2,169,279 GBP2023-03-31
Equity
43,890 GBP2024-03-31
-73,105 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,645 GBP2024-03-31
8,645 GBP2023-03-31
Computers
26,267 GBP2024-03-31
24,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,912 GBP2024-03-31
33,432 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,503 GBP2024-03-31
4,774 GBP2023-03-31
Computers
19,700 GBP2024-03-31
18,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,203 GBP2024-03-31
22,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,729 GBP2023-04-01 ~ 2024-03-31
Computers
4,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,142 GBP2024-03-31
3,871 GBP2023-03-31
Computers
6,567 GBP2024-03-31
6,773 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,322 GBP2024-03-31
45,239 GBP2023-03-31
Other Debtors
Current
2,280 GBP2024-03-31
6,888 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,222 GBP2024-03-31
61,341 GBP2023-03-31
Prepayments/Accrued Income
Current
17,337 GBP2024-03-31
4,807 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
84,541 GBP2024-03-31
118,275 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,632 GBP2024-03-31
10,061 GBP2023-03-31
Other Taxation & Social Security Payable
Current
231,048 GBP2024-03-31
116,105 GBP2023-03-31
Other Creditors
Current
3,715 GBP2024-03-31
324,722 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
138,646 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,820 GBP2023-03-31