Property, Plant & Equipment
20,902 GBP2024-03-31
17,929 GBP2023-03-31
Debtors
359,970 GBP2024-03-31
175,673 GBP2023-03-31
Cash at bank and in hand
320,324 GBP2024-03-31
235,951 GBP2023-03-31
Current Assets
680,294 GBP2024-03-31
411,624 GBP2023-03-31
Creditors
Current
360,806 GBP2024-03-31
117,424 GBP2023-03-31
Net Current Assets/Liabilities
319,488 GBP2024-03-31
294,200 GBP2023-03-31
Total Assets Less Current Liabilities
340,390 GBP2024-03-31
312,129 GBP2023-03-31
Equity
Called up share capital
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Share premium
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Retained earnings (accumulated losses)
314,890 GBP2024-03-31
286,629 GBP2023-03-31
Equity
340,390 GBP2024-03-31
312,129 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,557 GBP2024-03-31
50,557 GBP2023-03-31
Furniture and fittings
40,330 GBP2024-03-31
40,268 GBP2023-03-31
Computers
88,651 GBP2024-03-31
77,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,538 GBP2024-03-31
168,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,557 GBP2024-03-31
49,878 GBP2023-03-31
Furniture and fittings
29,696 GBP2024-03-31
24,885 GBP2023-03-31
Computers
78,383 GBP2024-03-31
75,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,636 GBP2024-03-31
150,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
679 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,811 GBP2023-04-01 ~ 2024-03-31
Computers
2,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,634 GBP2024-03-31
15,383 GBP2023-03-31
Computers
10,268 GBP2024-03-31
1,867 GBP2023-03-31
Improvements to leasehold property
679 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
354,548 GBP2024-03-31
175,673 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,422 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
359,970 GBP2024-03-31
175,673 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,913 GBP2024-03-31
13,630 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,988 GBP2024-03-31
16,127 GBP2023-03-31
Other Creditors
Current
331,905 GBP2024-03-31
87,667 GBP2023-03-31