Property, Plant & Equipment
12,061 GBP2024-03-31
16,134 GBP2023-03-31
Debtors
70,941 GBP2024-03-31
58,311 GBP2023-03-31
Cash at bank and in hand
28,367 GBP2024-03-31
50,882 GBP2023-03-31
Current Assets
99,308 GBP2024-03-31
109,193 GBP2023-03-31
Creditors
Current
63,552 GBP2024-03-31
53,767 GBP2023-03-31
Net Current Assets/Liabilities
35,756 GBP2024-03-31
55,426 GBP2023-03-31
Total Assets Less Current Liabilities
47,817 GBP2024-03-31
71,560 GBP2023-03-31
Creditors
Non-current
794,306 GBP2024-03-31
729,306 GBP2023-03-31
Net Assets/Liabilities
-746,489 GBP2024-03-31
-657,746 GBP2023-03-31
Equity
Called up share capital
11,222 GBP2024-03-31
11,222 GBP2023-03-31
Share premium
25,900 GBP2024-03-31
25,900 GBP2023-03-31
Retained earnings (accumulated losses)
-783,611 GBP2024-03-31
-694,868 GBP2023-03-31
Equity
-746,489 GBP2024-03-31
-657,746 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,191 GBP2024-03-31
3,191 GBP2023-03-31
Furniture and fittings
11,703 GBP2024-03-31
11,303 GBP2023-03-31
Computers
27,896 GBP2024-03-31
22,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,790 GBP2024-03-31
36,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,504 GBP2024-03-31
1,866 GBP2023-03-31
Furniture and fittings
7,835 GBP2024-03-31
6,054 GBP2023-03-31
Computers
20,390 GBP2024-03-31
12,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,729 GBP2024-03-31
20,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
638 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,781 GBP2023-04-01 ~ 2024-03-31
Computers
7,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
687 GBP2024-03-31
1,325 GBP2023-03-31
Furniture and fittings
3,868 GBP2024-03-31
5,249 GBP2023-03-31
Computers
7,506 GBP2024-03-31
9,560 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
930 GBP2024-03-31
1,150 GBP2023-03-31
Other Debtors
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Prepayments/Accrued Income
Current
60,011 GBP2024-03-31
47,161 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
70,941 GBP2024-03-31
58,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7 GBP2024-03-31
1 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,656 GBP2024-03-31
5,556 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,502 GBP2024-03-31
11,568 GBP2023-03-31
Other Creditors
Current
-4,408 GBP2024-03-31
14,527 GBP2023-03-31
Accrued Liabilities
Current
23,787 GBP2024-03-31
772 GBP2023-03-31