Intangible Assets
2,376 GBP2023-03-31
Property, Plant & Equipment
6,473 GBP2024-03-31
5,036 GBP2023-03-31
Fixed Assets
6,473 GBP2024-03-31
7,412 GBP2023-03-31
Debtors
410,340 GBP2024-03-31
403,047 GBP2023-03-31
Cash at bank and in hand
536,349 GBP2024-03-31
440,513 GBP2023-03-31
Current Assets
946,689 GBP2024-03-31
843,560 GBP2023-03-31
Creditors
Current
782,677 GBP2024-03-31
637,590 GBP2023-03-31
Net Current Assets/Liabilities
164,012 GBP2024-03-31
205,970 GBP2023-03-31
Total Assets Less Current Liabilities
170,485 GBP2024-03-31
213,382 GBP2023-03-31
Creditors
Non-current
149,170 GBP2024-03-31
157,440 GBP2023-03-31
Net Assets/Liabilities
21,315 GBP2024-03-31
55,942 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
21,305 GBP2024-03-31
55,932 GBP2023-03-31
Equity
21,315 GBP2024-03-31
55,942 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
73,044 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
73,044 GBP2024-03-31
70,668 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,376 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,303 GBP2024-03-31
13,303 GBP2023-03-31
Computers
80,119 GBP2024-03-31
76,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,422 GBP2024-03-31
89,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,937 GBP2024-03-31
11,482 GBP2023-03-31
Computers
75,012 GBP2024-03-31
73,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,949 GBP2024-03-31
84,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
455 GBP2023-04-01 ~ 2024-03-31
Computers
1,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,366 GBP2024-03-31
1,821 GBP2023-03-31
Computers
5,107 GBP2024-03-31
3,215 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
63,159 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,059 GBP2024-03-31
Amounts falling due within one year, Current
127,860 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
201,566 GBP2024-03-31
144,471 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
66,715 GBP2024-03-31
Amounts falling due within one year, Current
59,348 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
410,340 GBP2024-03-31
Amounts falling due within one year, Current
331,679 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
71,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,246 GBP2024-03-31
44,635 GBP2023-03-31
Trade Creditors/Trade Payables
Current
685,623 GBP2024-03-31
531,705 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,905 GBP2024-03-31
7,260 GBP2023-03-31
Other Creditors
Current
54,903 GBP2024-03-31
53,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
84,572 GBP2024-03-31
127,055 GBP2023-03-31
Other Creditors
Non-current
64,598 GBP2024-03-31
30,385 GBP2023-03-31