Property, Plant & Equipment
13,302 GBP2024-03-31
14,177 GBP2023-03-31
Total Inventories
37,000 GBP2023-03-31
Debtors
605,102 GBP2024-03-31
460,212 GBP2023-03-31
Cash at bank and in hand
21,791 GBP2024-03-31
171,814 GBP2023-03-31
Current Assets
626,893 GBP2024-03-31
669,026 GBP2023-03-31
Creditors
Current
290,723 GBP2024-03-31
268,779 GBP2023-03-31
Net Current Assets/Liabilities
336,170 GBP2024-03-31
400,247 GBP2023-03-31
Total Assets Less Current Liabilities
349,472 GBP2024-03-31
414,424 GBP2023-03-31
Equity
Called up share capital
109 GBP2024-03-31
109 GBP2023-03-31
Capital redemption reserve
7 GBP2024-03-31
7 GBP2023-03-31
Retained earnings (accumulated losses)
349,356 GBP2024-03-31
414,308 GBP2023-03-31
Equity
349,472 GBP2024-03-31
414,424 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,777 GBP2024-03-31
7,777 GBP2023-03-31
Furniture and fittings
22,770 GBP2024-03-31
22,770 GBP2023-03-31
Computers
256,485 GBP2024-03-31
253,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
287,032 GBP2024-03-31
283,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,665 GBP2024-03-31
7,628 GBP2023-03-31
Furniture and fittings
20,671 GBP2024-03-31
20,300 GBP2023-03-31
Computers
245,394 GBP2024-03-31
241,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,730 GBP2024-03-31
269,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
371 GBP2023-04-01 ~ 2024-03-31
Computers
3,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
112 GBP2024-03-31
149 GBP2023-03-31
Furniture and fittings
2,099 GBP2024-03-31
2,470 GBP2023-03-31
Computers
11,091 GBP2024-03-31
11,558 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
592,907 GBP2024-03-31
418,408 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,195 GBP2024-03-31
41,804 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
605,102 GBP2024-03-31
460,212 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,790 GBP2024-03-31
228,485 GBP2023-03-31
Amounts owed to group undertakings
Current
255,342 GBP2024-03-31
53,558 GBP2023-03-31
Other Taxation & Social Security Payable
Current
591 GBP2024-03-31
-16,264 GBP2023-03-31
Other Creditors
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31