Cost of Sales
-531,798 GBP2023-04-01 ~ 2024-03-31
-506,728 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,092,910 GBP2023-04-01 ~ 2024-03-31
-1,070,543 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,007 GBP2023-04-01 ~ 2024-03-31
1,300 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
37,802 GBP2023-04-01 ~ 2024-03-31
2,871 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
37,802 GBP2023-04-01 ~ 2024-03-31
2,871 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
42,300 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
7,164 GBP2024-03-31
9,492 GBP2023-03-31
Fixed Assets
49,464 GBP2024-03-31
9,492 GBP2023-03-31
Debtors
834,657 GBP2024-03-31
703,408 GBP2023-03-31
Cash at bank and in hand
890,489 GBP2024-03-31
1,064,674 GBP2023-03-31
Current Assets
1,725,146 GBP2024-03-31
1,768,082 GBP2023-03-31
Net Current Assets/Liabilities
1,024,028 GBP2024-03-31
1,035,554 GBP2023-03-31
Total Assets Less Current Liabilities
1,073,492 GBP2024-03-31
1,045,046 GBP2023-03-31
Net Assets/Liabilities
896,750 GBP2024-03-31
858,950 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
896,750 GBP2024-03-31
858,950 GBP2023-03-31
Equity
896,750 GBP2024-03-31
858,950 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,323 GBP2024-03-31
34,323 GBP2023-03-31
Computers
107,965 GBP2024-03-31
103,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,288 GBP2024-03-31
138,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,168 GBP2024-03-31
34,058 GBP2023-03-31
Computers
100,956 GBP2024-03-31
94,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,124 GBP2024-03-31
128,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2023-04-01 ~ 2024-03-31
Computers
6,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
155 GBP2024-03-31
265 GBP2023-03-31
Computers
7,009 GBP2024-03-31
9,227 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
335,383 GBP2024-03-31
Other Debtors
Amounts falling due within one year
499,274 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
834,657 GBP2024-03-31
703,408 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,966 GBP2024-03-31
136,698 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,648 GBP2024-03-31
55,133 GBP2023-03-31
Other Creditors
Current
33,997 GBP2024-03-31
25,737 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
61,262 GBP2024-03-31
29,187 GBP2023-03-31
Creditors
Current
701,118 GBP2024-03-31
732,528 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,688 GBP2024-03-31
252,462 GBP2023-03-31