Property, Plant & Equipment
11,347 GBP2024-03-31
15,130 GBP2023-03-31
Debtors
544,366 GBP2024-03-31
694,852 GBP2023-03-31
Cash at bank and in hand
455,388 GBP2024-03-31
266,195 GBP2023-03-31
Current Assets
999,754 GBP2024-03-31
961,047 GBP2023-03-31
Net Current Assets/Liabilities
402,940 GBP2024-03-31
391,554 GBP2023-03-31
Total Assets Less Current Liabilities
414,287 GBP2024-03-31
406,684 GBP2023-03-31
Net Assets/Liabilities
397,284 GBP2024-03-31
378,735 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
397,184 GBP2024-03-31
378,635 GBP2023-03-31
Equity
397,284 GBP2024-03-31
378,735 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,090 GBP2023-03-31
Furniture and fittings
58,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,610 GBP2024-03-31
6,450 GBP2023-03-31
Furniture and fittings
48,023 GBP2024-03-31
44,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,633 GBP2024-03-31
50,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
480 GBP2024-03-31
640 GBP2023-03-31
Furniture and fittings
10,867 GBP2024-03-31
14,490 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
499,270 GBP2024-03-31
648,400 GBP2023-03-31
Other Debtors
Current
6,875 GBP2024-03-31
14,575 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,687 GBP2024-03-31
4,687 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,340 GBP2024-03-31
17,604 GBP2023-03-31
Prepayments
Current
21,194 GBP2024-03-31
9,586 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
544,366 GBP2024-03-31
694,852 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
549,354 GBP2024-03-31
485,012 GBP2023-03-31
Corporation Tax Payable
Current
29,966 GBP2024-03-31
38,058 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,604 GBP2024-03-31
10,420 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,890 GBP2024-03-31
26,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
14,167 GBP2023-03-31