Property, Plant & Equipment
3,911 GBP2024-03-31
510 GBP2023-03-31
Debtors
38,713 GBP2024-03-31
46,795 GBP2023-03-31
Cash at bank and in hand
139,596 GBP2024-03-31
158,990 GBP2023-03-31
Current Assets
178,309 GBP2024-03-31
205,785 GBP2023-03-31
Creditors
Current
101,054 GBP2024-03-31
153,467 GBP2023-03-31
Net Current Assets/Liabilities
77,255 GBP2024-03-31
52,318 GBP2023-03-31
Total Assets Less Current Liabilities
81,166 GBP2024-03-31
52,828 GBP2023-03-31
Net Assets/Liabilities
80,188 GBP2024-03-31
52,700 GBP2023-03-31
Equity
Called up share capital
29,450 GBP2024-03-31
29,450 GBP2023-03-31
Retained earnings (accumulated losses)
50,738 GBP2024-03-31
23,250 GBP2023-03-31
Equity
80,188 GBP2024-03-31
52,700 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,095 GBP2024-03-31
2,865 GBP2023-03-31
Furniture and fittings
1,428 GBP2024-03-31
1,428 GBP2023-03-31
Computers
6,384 GBP2024-03-31
5,466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,907 GBP2024-03-31
9,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,398 GBP2024-03-31
2,836 GBP2023-03-31
Furniture and fittings
1,050 GBP2024-03-31
956 GBP2023-03-31
Computers
5,548 GBP2024-03-31
5,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,996 GBP2024-03-31
9,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
562 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
94 GBP2023-04-01 ~ 2024-03-31
Computers
91 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,697 GBP2024-03-31
29 GBP2023-03-31
Furniture and fittings
378 GBP2024-03-31
472 GBP2023-03-31
Computers
836 GBP2024-03-31
9 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,938 GBP2024-03-31
45,882 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
782 GBP2024-03-31
Prepayments
Current
993 GBP2024-03-31
913 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,713 GBP2024-03-31
Amounts falling due within one year, Current
46,795 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,206 GBP2024-03-31
72,021 GBP2023-03-31
Corporation Tax Payable
Current
27,362 GBP2024-03-31
13,908 GBP2023-03-31
Other Taxation & Social Security Payable
Current
157 GBP2024-03-31
118 GBP2023-03-31
Other Creditors
Current
15,409 GBP2024-03-31
27,642 GBP2023-03-31
Accrued Liabilities
Current
4,704 GBP2024-03-31
3,053 GBP2023-03-31