Property, Plant & Equipment
4,723 GBP2024-03-31
6,297 GBP2023-03-31
Fixed Assets
4,723 GBP2024-03-31
6,297 GBP2023-03-31
Total Inventories
12,939 GBP2024-03-31
18,049 GBP2023-03-31
Debtors
110,261 GBP2024-03-31
107,923 GBP2023-03-31
Cash at bank and in hand
128,631 GBP2024-03-31
105,439 GBP2023-03-31
Current Assets
251,831 GBP2024-03-31
231,411 GBP2023-03-31
Creditors
Current
235,666 GBP2024-03-31
205,901 GBP2023-03-31
Net Current Assets/Liabilities
16,165 GBP2024-03-31
25,510 GBP2023-03-31
Total Assets Less Current Liabilities
20,888 GBP2024-03-31
31,807 GBP2023-03-31
Equity
Called up share capital
1,071 GBP2024-03-31
1,071 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
19,815 GBP2024-03-31
30,734 GBP2023-03-31
Equity
20,888 GBP2024-03-31
31,807 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
156,829 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,367 GBP2023-03-31
Computers
51,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,367 GBP2024-03-31
14,367 GBP2023-03-31
Computers
46,563 GBP2024-03-31
44,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,930 GBP2024-03-31
59,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,723 GBP2024-03-31
6,297 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,012 GBP2024-03-31
Current, Amounts falling due within one year
90,449 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,249 GBP2024-03-31
Current, Amounts falling due within one year
17,474 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
110,261 GBP2024-03-31
Current, Amounts falling due within one year
107,923 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,158 GBP2024-03-31
24,698 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,760 GBP2024-03-31
82,205 GBP2023-03-31
Other Creditors
Current
106,748 GBP2024-03-31
98,998 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2024-03-31
19,000 GBP2023-03-31
Between one and five year
19,000 GBP2023-03-31
All periods
19,000 GBP2024-03-31
38,000 GBP2023-03-31