Property, Plant & Equipment
3,383 GBP2024-03-31
5,277 GBP2023-03-31
Debtors
599,612 GBP2024-03-31
465,251 GBP2023-03-31
Cash at bank and in hand
89,578 GBP2024-03-31
8,456 GBP2023-03-31
Current Assets
1,603,371 GBP2024-03-31
1,384,682 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,081,859 GBP2024-03-31
-974,603 GBP2023-03-31
Net Current Assets/Liabilities
521,512 GBP2024-03-31
410,079 GBP2023-03-31
Total Assets Less Current Liabilities
524,895 GBP2024-03-31
415,356 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-104,167 GBP2024-03-31
-150,000 GBP2023-03-31
Net Assets/Liabilities
419,303 GBP2024-03-31
263,931 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Share premium
76,000 GBP2024-03-31
76,000 GBP2023-03-31
Retained earnings (accumulated losses)
338,303 GBP2024-03-31
182,931 GBP2023-03-31
Equity
419,303 GBP2024-03-31
263,931 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,110 GBP2024-03-31
8,110 GBP2023-03-31
Furniture and fittings
21,966 GBP2024-03-31
20,466 GBP2023-03-31
Computers
53,510 GBP2024-03-31
53,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,586 GBP2024-03-31
81,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,110 GBP2024-03-31
7,774 GBP2023-03-31
Furniture and fittings
18,821 GBP2024-03-31
17,209 GBP2023-03-31
Computers
53,272 GBP2024-03-31
51,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,203 GBP2024-03-31
76,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,612 GBP2023-04-01 ~ 2024-03-31
Computers
1,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
336 GBP2023-03-31
Furniture and fittings
3,145 GBP2024-03-31
3,257 GBP2023-03-31
Computers
238 GBP2024-03-31
1,684 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
430,933 GBP2024-03-31
448,927 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
75,000 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
93,679 GBP2024-03-31
16,324 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
599,612 GBP2024-03-31
465,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
541,284 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
156,880 GBP2024-03-31
186,019 GBP2023-03-31
Corporation Tax Payable
Current
61,973 GBP2024-03-31
4,337 GBP2023-03-31
Other Creditors
Current
321,722 GBP2024-03-31
734,247 GBP2023-03-31
Creditors
Current
1,081,859 GBP2024-03-31
974,603 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
104,167 GBP2024-03-31
150,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,865 GBP2024-03-31
18,152 GBP2023-03-31