Property, Plant & Equipment
3,010 GBP2024-03-31
3,746 GBP2023-03-31
Debtors
57,191 GBP2024-03-31
64,688 GBP2023-03-31
Cash at bank and in hand
66,766 GBP2024-03-31
41,487 GBP2023-03-31
Current Assets
123,957 GBP2024-03-31
106,175 GBP2023-03-31
Creditors
Current
52,166 GBP2024-03-31
34,434 GBP2023-03-31
Net Current Assets/Liabilities
71,791 GBP2024-03-31
71,741 GBP2023-03-31
Total Assets Less Current Liabilities
74,801 GBP2024-03-31
75,487 GBP2023-03-31
Creditors
Non-current
5,000 GBP2024-03-31
9,000 GBP2023-03-31
Net Assets/Liabilities
69,801 GBP2024-03-31
66,487 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
69,701 GBP2024-03-31
66,387 GBP2023-03-31
Equity
69,801 GBP2024-03-31
66,487 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
948 GBP2024-03-31
948 GBP2023-03-31
Computers
6,036 GBP2024-03-31
5,169 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,984 GBP2024-03-31
6,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
388 GBP2024-03-31
150 GBP2023-03-31
Computers
3,586 GBP2024-03-31
2,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,974 GBP2024-03-31
2,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
238 GBP2023-04-01 ~ 2024-03-31
Computers
1,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
560 GBP2024-03-31
798 GBP2023-03-31
Computers
2,450 GBP2024-03-31
2,948 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,084 GBP2024-03-31
63,581 GBP2023-03-31
Other Debtors
Current
1,107 GBP2024-03-31
1,107 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
57,191 GBP2024-03-31
64,688 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,644 GBP2024-03-31
4,870 GBP2023-03-31
Corporation Tax Payable
Current
5,879 GBP2024-03-31
4,146 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,775 GBP2024-03-31
1,890 GBP2023-03-31
Other Creditors
Current
4,988 GBP2024-03-31
2,255 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-03-31
1,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Between two and five year, Non-current
1,000 GBP2024-03-31
5,000 GBP2023-03-31