Property, Plant & Equipment
7,427 GBP2024-03-31
9,211 GBP2023-03-31
Total Inventories
2,884 GBP2024-03-31
4,319 GBP2023-03-31
Debtors
127,569 GBP2024-03-31
157,950 GBP2023-03-31
Cash at bank and in hand
276,699 GBP2024-03-31
211,466 GBP2023-03-31
Current Assets
407,152 GBP2024-03-31
373,735 GBP2023-03-31
Creditors
Current
217,456 GBP2024-03-31
249,869 GBP2023-03-31
Net Current Assets/Liabilities
189,696 GBP2024-03-31
123,866 GBP2023-03-31
Total Assets Less Current Liabilities
197,123 GBP2024-03-31
133,077 GBP2023-03-31
Net Assets/Liabilities
195,581 GBP2024-03-31
131,434 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
195,381 GBP2024-03-31
131,234 GBP2023-03-31
Equity
195,581 GBP2024-03-31
131,434 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Furniture and fittings
18,580 GBP2024-03-31
18,081 GBP2023-03-31
Computers
39,147 GBP2024-03-31
38,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,727 GBP2024-03-31
57,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Furniture and fittings
17,775 GBP2024-03-31
17,657 GBP2023-03-31
Computers
32,525 GBP2024-03-31
29,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,300 GBP2024-03-31
47,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2023-04-01 ~ 2024-03-31
Computers
3,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
805 GBP2024-03-31
424 GBP2023-03-31
Computers
6,622 GBP2024-03-31
8,787 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,394 GBP2024-03-31
147,623 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,175 GBP2024-03-31
10,327 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
127,569 GBP2024-03-31
157,950 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,774 GBP2024-03-31
85,520 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,303 GBP2024-03-31
106,242 GBP2023-03-31
Other Creditors
Current
39,379 GBP2024-03-31
58,107 GBP2023-03-31