Property, Plant & Equipment
8,315 GBP2024-03-31
17,417 GBP2023-03-31
Fixed Assets
8,315 GBP2024-03-31
17,417 GBP2023-03-31
Debtors
297,933 GBP2024-03-31
285,685 GBP2023-03-31
Cash at bank and in hand
511,246 GBP2024-03-31
668,398 GBP2023-03-31
Current Assets
809,179 GBP2024-03-31
954,083 GBP2023-03-31
Net Current Assets/Liabilities
413,302 GBP2024-03-31
450,629 GBP2023-03-31
Total Assets Less Current Liabilities
421,617 GBP2024-03-31
468,046 GBP2023-03-31
Net Assets/Liabilities
419,538 GBP2024-03-31
463,692 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
419,438 GBP2024-03-31
463,592 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,140 GBP2024-03-31
15,269 GBP2023-03-31
Computers
42,945 GBP2024-03-31
42,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,085 GBP2024-03-31
58,214 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,837 GBP2024-03-31
14,391 GBP2023-03-31
Computers
34,933 GBP2024-03-31
26,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,770 GBP2024-03-31
40,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
562 GBP2023-04-01 ~ 2024-03-31
Computers
8,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
303 GBP2024-03-31
878 GBP2023-03-31
Computers
8,012 GBP2024-03-31
16,539 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
184,250 GBP2024-03-31
194,668 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,792 GBP2024-03-31
46,723 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,636 GBP2024-03-31
152,859 GBP2023-03-31