Property, Plant & Equipment
10,546 GBP2024-03-31
9,967 GBP2023-03-31
Debtors
443,536 GBP2024-03-31
328,293 GBP2023-03-31
Cash at bank and in hand
305,837 GBP2024-03-31
321,177 GBP2023-03-31
Current Assets
749,373 GBP2024-03-31
650,633 GBP2023-03-31
Creditors
Current
415,956 GBP2024-03-31
365,975 GBP2023-03-31
Net Current Assets/Liabilities
333,417 GBP2024-03-31
284,658 GBP2023-03-31
Total Assets Less Current Liabilities
343,963 GBP2024-03-31
294,625 GBP2023-03-31
Equity
Called up share capital
675 GBP2024-03-31
675 GBP2023-03-31
Capital redemption reserve
325 GBP2024-03-31
325 GBP2023-03-31
Retained earnings (accumulated losses)
342,963 GBP2024-03-31
293,625 GBP2023-03-31
Equity
343,963 GBP2024-03-31
294,625 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,754 GBP2024-03-31
22,754 GBP2023-03-31
Computers
65,724 GBP2024-03-31
63,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,476 GBP2024-03-31
86,380 GBP2023-03-31
Plant and equipment
1,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,744 GBP2024-03-31
22,740 GBP2023-03-31
Computers
56,686 GBP2024-03-31
53,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,930 GBP2024-03-31
76,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4 GBP2023-04-01 ~ 2024-03-31
Computers
3,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,498 GBP2024-03-31
Furniture and fittings
10 GBP2024-03-31
14 GBP2023-03-31
Computers
9,038 GBP2024-03-31
9,953 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
413,962 GBP2024-03-31
328,293 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
443,536 GBP2024-03-31
328,293 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,508 GBP2024-03-31
6,286 GBP2023-03-31
Corporation Tax Payable
Current
20,676 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,827 GBP2024-03-31
13,949 GBP2023-03-31
Other Creditors
Current
6,686 GBP2024-03-31
13,384 GBP2023-03-31