Property, Plant & Equipment
36,408 GBP2024-03-31
41,309 GBP2023-03-31
Fixed Assets - Investments
127 GBP2024-03-31
127 GBP2023-03-31
Fixed Assets
36,535 GBP2024-03-31
41,436 GBP2023-03-31
Debtors
334,002 GBP2024-03-31
297,190 GBP2023-03-31
Cash at bank and in hand
623,106 GBP2024-03-31
492,651 GBP2023-03-31
Current Assets
957,108 GBP2024-03-31
789,841 GBP2023-03-31
Creditors
Current
320,113 GBP2024-03-31
249,539 GBP2023-03-31
Net Current Assets/Liabilities
636,995 GBP2024-03-31
540,302 GBP2023-03-31
Total Assets Less Current Liabilities
673,530 GBP2024-03-31
581,738 GBP2023-03-31
Net Assets/Liabilities
667,228 GBP2024-03-31
572,839 GBP2023-03-31
Equity
Called up share capital
26,412 GBP2024-03-31
26,412 GBP2023-03-31
Retained earnings (accumulated losses)
640,816 GBP2024-03-31
546,427 GBP2023-03-31
Equity
667,228 GBP2024-03-31
572,839 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,623 GBP2024-03-31
40,623 GBP2023-03-31
Furniture and fittings
12,300 GBP2024-03-31
11,535 GBP2023-03-31
Computers
26,389 GBP2024-03-31
28,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,312 GBP2024-03-31
80,475 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-8,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,155 GBP2024-03-31
21,171 GBP2023-03-31
Furniture and fittings
4,979 GBP2024-03-31
3,688 GBP2023-03-31
Computers
11,770 GBP2024-03-31
14,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,904 GBP2024-03-31
39,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,984 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,291 GBP2023-04-01 ~ 2024-03-31
Computers
5,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,468 GBP2024-03-31
19,452 GBP2023-03-31
Furniture and fittings
7,321 GBP2024-03-31
7,847 GBP2023-03-31
Computers
14,619 GBP2024-03-31
14,010 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
127 GBP2023-03-31
Investments in Group Undertakings
127 GBP2024-03-31
127 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
285,802 GBP2024-03-31
239,951 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
48,200 GBP2024-03-31
57,239 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
334,002 GBP2024-03-31
297,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,196 GBP2024-03-31
29,192 GBP2023-03-31
Other Taxation & Social Security Payable
Current
239,378 GBP2024-03-31
168,877 GBP2023-03-31
Other Creditors
Current
36,539 GBP2024-03-31
51,470 GBP2023-03-31