Property, Plant & Equipment
75,075 GBP2024-03-31
90,215 GBP2023-03-31
Fixed Assets - Investments
26,877 GBP2024-03-31
26,877 GBP2023-03-31
Fixed Assets
101,952 GBP2024-03-31
117,092 GBP2023-03-31
Debtors
496,175 GBP2024-03-31
569,183 GBP2023-03-31
Cash at bank and in hand
139,884 GBP2024-03-31
134,039 GBP2023-03-31
Current Assets
998,176 GBP2024-03-31
1,057,606 GBP2023-03-31
Net Current Assets/Liabilities
716,867 GBP2024-03-31
673,680 GBP2023-03-31
Total Assets Less Current Liabilities
818,819 GBP2024-03-31
790,772 GBP2023-03-31
Net Assets/Liabilities
808,588 GBP2024-03-31
773,631 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
808,488 GBP2024-03-31
773,531 GBP2023-03-31
Equity
808,588 GBP2024-03-31
773,631 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,969 GBP2024-03-31
38,969 GBP2023-03-31
Computers
132,322 GBP2024-03-31
121,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,291 GBP2024-03-31
160,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,420 GBP2024-03-31
14,794 GBP2023-03-31
Computers
77,796 GBP2024-03-31
55,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,216 GBP2024-03-31
70,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,626 GBP2023-04-01 ~ 2024-03-31
Computers
22,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,549 GBP2024-03-31
24,175 GBP2023-03-31
Computers
54,526 GBP2024-03-31
66,040 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
385,634 GBP2024-03-31
447,543 GBP2023-03-31
Other Debtors
Amounts falling due within one year
110,541 GBP2024-03-31
121,640 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
496,175 GBP2024-03-31
Amounts falling due within one year, Current
569,183 GBP2023-03-31
Trade Creditors/Trade Payables
Current
253,020 GBP2024-03-31
356,961 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,046 GBP2024-03-31
7,745 GBP2023-03-31
Other Creditors
Current
17,243 GBP2024-03-31
19,220 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,500 GBP2024-03-31
87,500 GBP2023-03-31