Property, Plant & Equipment
7,651 GBP2024-03-31
4,646 GBP2023-03-31
Debtors
305,472 GBP2024-03-31
378,933 GBP2023-03-31
Cash at bank and in hand
94,255 GBP2024-03-31
88,084 GBP2023-03-31
Current Assets
658,685 GBP2024-03-31
718,235 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-591,178 GBP2024-03-31
-658,630 GBP2023-03-31
Net Current Assets/Liabilities
67,507 GBP2024-03-31
59,605 GBP2023-03-31
Total Assets Less Current Liabilities
75,158 GBP2024-03-31
64,251 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,092 GBP2024-03-31
-3,617 GBP2023-03-31
Net Assets/Liabilities
71,145 GBP2024-03-31
59,462 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
71,045 GBP2024-03-31
59,362 GBP2023-03-31
Equity
71,145 GBP2024-03-31
59,462 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232 GBP2024-03-31
232 GBP2023-03-31
Furniture and fittings
10,187 GBP2024-03-31
6,647 GBP2023-03-31
Computers
12,496 GBP2024-03-31
11,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,915 GBP2024-03-31
18,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226 GBP2024-03-31
225 GBP2023-03-31
Furniture and fittings
3,676 GBP2024-03-31
2,952 GBP2023-03-31
Computers
11,362 GBP2024-03-31
10,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,264 GBP2024-03-31
13,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
724 GBP2023-04-01 ~ 2024-03-31
Computers
558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6 GBP2024-03-31
7 GBP2023-03-31
Furniture and fittings
6,511 GBP2024-03-31
3,694 GBP2023-03-31
Computers
1,134 GBP2024-03-31
945 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
303,895 GBP2024-03-31
378,933 GBP2023-03-31
Other Debtors
Current
1,577 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,524 GBP2024-03-31
1,487 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,720 GBP2024-03-31
13,436 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,860 GBP2024-03-31
19,366 GBP2023-03-31
Other Creditors
Current
558,074 GBP2024-03-31
624,341 GBP2023-03-31
Creditors
Current
591,178 GBP2024-03-31
658,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,092 GBP2024-03-31
3,617 GBP2023-03-31