Property, Plant & Equipment
3,783 GBP2024-03-31
3,451 GBP2023-03-31
Debtors
448,808 GBP2024-03-31
629,208 GBP2023-03-31
Cash at bank and in hand
115,297 GBP2024-03-31
109,104 GBP2023-03-31
Current Assets
564,105 GBP2024-03-31
738,312 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-477,285 GBP2024-03-31
-682,519 GBP2023-03-31
Net Current Assets/Liabilities
86,820 GBP2024-03-31
55,793 GBP2023-03-31
Total Assets Less Current Liabilities
90,603 GBP2024-03-31
59,244 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-03-31
Net Assets/Liabilities
78,936 GBP2024-03-31
37,577 GBP2023-03-31
Equity
Called up share capital
330 GBP2024-03-31
330 GBP2023-03-31
Share premium
124,841 GBP2024-03-31
124,841 GBP2023-03-31
Retained earnings (accumulated losses)
-46,235 GBP2024-03-31
-87,594 GBP2023-03-31
Equity
78,936 GBP2024-03-31
37,577 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
27,334 GBP2024-03-31
24,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,551 GBP2024-03-31
21,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
3,783 GBP2024-03-31
3,451 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
270,255 GBP2024-03-31
452,324 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,815 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
164,738 GBP2024-03-31
176,884 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
448,808 GBP2024-03-31
629,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,693 GBP2024-03-31
23,775 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
504 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,192 GBP2024-03-31
163,472 GBP2023-03-31
Other Creditors
Current
333,400 GBP2024-03-31
484,768 GBP2023-03-31
Creditors
Current
477,285 GBP2024-03-31
682,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,500 GBP2024-03-31
22,500 GBP2023-03-31