Property, Plant & Equipment
13,121 GBP2024-03-31
9,292 GBP2023-03-31
Debtors
468,968 GBP2024-03-31
382,454 GBP2023-03-31
Cash at bank and in hand
88,227 GBP2024-03-31
272,720 GBP2023-03-31
Current Assets
557,195 GBP2024-03-31
655,174 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-334,112 GBP2024-03-31
-433,884 GBP2023-03-31
Net Current Assets/Liabilities
223,083 GBP2024-03-31
221,290 GBP2023-03-31
Total Assets Less Current Liabilities
236,204 GBP2024-03-31
230,582 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-48,333 GBP2024-03-31
Net Assets/Liabilities
185,967 GBP2024-03-31
162,011 GBP2023-03-31
Equity
Called up share capital
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Retained earnings (accumulated losses)
184,567 GBP2024-03-31
160,611 GBP2023-03-31
Equity
185,967 GBP2024-03-31
162,011 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,205 GBP2024-03-31
5,051 GBP2023-03-31
Furniture and fittings
17,079 GBP2024-03-31
17,079 GBP2023-03-31
Computers
47,923 GBP2024-03-31
38,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,207 GBP2024-03-31
60,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,339 GBP2024-03-31
3,645 GBP2023-03-31
Furniture and fittings
16,994 GBP2024-03-31
16,605 GBP2023-03-31
Computers
35,753 GBP2024-03-31
30,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,086 GBP2024-03-31
51,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
694 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
389 GBP2023-04-01 ~ 2024-03-31
Computers
4,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
866 GBP2024-03-31
1,407 GBP2023-03-31
Furniture and fittings
85 GBP2024-03-31
474 GBP2023-03-31
Computers
12,170 GBP2024-03-31
7,411 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
5,439 GBP2023-03-31
Other Debtors
Amounts falling due within one year
468,968 GBP2024-03-31
377,015 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
468,968 GBP2024-03-31
382,454 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,274 GBP2024-03-31
15,349 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
114,613 GBP2023-03-31
Corporation Tax Payable
Current
29,369 GBP2024-03-31
11,966 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,103 GBP2024-03-31
111,071 GBP2023-03-31
Other Creditors
Current
184,366 GBP2024-03-31
180,885 GBP2023-03-31
Creditors
Current
334,112 GBP2024-03-31
433,884 GBP2023-03-31
Other Creditors
Non-current
48,333 GBP2024-03-31
66,667 GBP2023-03-31