Property, Plant & Equipment
11,246 GBP2024-03-31
9,384 GBP2023-03-31
Debtors
815,090 GBP2024-03-31
1,023,963 GBP2023-03-31
Cash at bank and in hand
133,296 GBP2024-03-31
339,761 GBP2023-03-31
Current Assets
948,386 GBP2024-03-31
1,363,724 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-805,331 GBP2024-03-31
-864,210 GBP2023-03-31
Net Current Assets/Liabilities
143,055 GBP2024-03-31
499,514 GBP2023-03-31
Total Assets Less Current Liabilities
154,301 GBP2024-03-31
508,898 GBP2023-03-31
Equity
Called up share capital
49,900 GBP2024-03-31
49,900 GBP2023-03-31
Retained earnings (accumulated losses)
104,401 GBP2024-03-31
458,998 GBP2023-03-31
Equity
154,301 GBP2024-03-31
508,898 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
244,586 GBP2024-03-31
244,586 GBP2023-03-31
Computers
187,562 GBP2024-03-31
182,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
432,148 GBP2024-03-31
427,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
244,586 GBP2024-03-31
244,586 GBP2023-03-31
Computers
176,316 GBP2024-03-31
173,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,902 GBP2024-03-31
417,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
3,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
11,246 GBP2024-03-31
9,384 GBP2023-03-31
Other Debtors
Current
791,065 GBP2024-03-31
902,382 GBP2023-03-31
Prepayments/Accrued Income
Current
24,025 GBP2024-03-31
121,581 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
815,090 GBP2024-03-31
1,023,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69,208 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
203,490 GBP2024-03-31
477,997 GBP2023-03-31
Corporation Tax Payable
Current
69,000 GBP2024-03-31
220,401 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,567 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
364,466 GBP2024-03-31
89,637 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,600 GBP2024-03-31
76,175 GBP2023-03-31
Creditors
Current
805,331 GBP2024-03-31
864,210 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,437 GBP2024-03-31
280,290 GBP2023-03-31