Property, Plant & Equipment
62,616 GBP2024-03-31
62,135 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
63,616 GBP2024-03-31
63,135 GBP2023-03-31
Debtors
855,744 GBP2024-03-31
585,355 GBP2023-03-31
Cash at bank and in hand
103,831 GBP2024-03-31
389,980 GBP2023-03-31
Current Assets
959,575 GBP2024-03-31
975,335 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-481,872 GBP2024-03-31
-454,497 GBP2023-03-31
Net Current Assets/Liabilities
477,703 GBP2024-03-31
520,838 GBP2023-03-31
Total Assets Less Current Liabilities
541,319 GBP2024-03-31
583,973 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-53,333 GBP2024-03-31
-99,055 GBP2023-03-31
Net Assets/Liabilities
477,025 GBP2024-03-31
474,069 GBP2023-03-31
Equity
Called up share capital
143,890 GBP2024-03-31
143,890 GBP2023-03-31
Share premium
1,506 GBP2024-03-31
1,506 GBP2023-03-31
Capital redemption reserve
52,500 GBP2024-03-31
52,500 GBP2023-03-31
Retained earnings (accumulated losses)
279,129 GBP2024-03-31
276,173 GBP2023-03-31
Equity
477,025 GBP2024-03-31
474,069 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,652 GBP2024-03-31
15,311 GBP2023-03-31
Computers
102,035 GBP2024-03-31
77,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,687 GBP2024-03-31
93,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,452 GBP2024-03-31
2,484 GBP2023-03-31
Computers
50,619 GBP2024-03-31
28,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,071 GBP2024-03-31
30,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,968 GBP2023-04-01 ~ 2024-03-31
Computers
22,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,200 GBP2024-03-31
12,827 GBP2023-03-31
Computers
51,416 GBP2024-03-31
49,308 GBP2023-03-31
Other Investments Other Than Loans
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
421,181 GBP2024-03-31
236,909 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
305,290 GBP2024-03-31
206,532 GBP2023-03-31
Prepayments/Accrued Income
Current
100,133 GBP2024-03-31
103,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,054 GBP2024-03-31
11,609 GBP2023-03-31
Other Remaining Borrowings
Current
19,005 GBP2024-03-31
31,053 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139,636 GBP2024-03-31
204,838 GBP2023-03-31
Corporation Tax Payable
Current
72,865 GBP2024-03-31
37,435 GBP2023-03-31
Other Taxation & Social Security Payable
Current
132,341 GBP2024-03-31
83,195 GBP2023-03-31
Other Creditors
Current
18,827 GBP2024-03-31
3,881 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
50,144 GBP2024-03-31
42,486 GBP2023-03-31
Creditors
Current
481,872 GBP2024-03-31
454,497 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,333 GBP2024-03-31
90,000 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
9,055 GBP2023-03-31
Creditors
Non-current
53,333 GBP2024-03-31
99,055 GBP2023-03-31