Property, Plant & Equipment
6,034 GBP2024-03-31
8,877 GBP2023-03-31
Debtors
Current
143,001 GBP2024-03-31
122,176 GBP2023-03-31
Cash at bank and in hand
155,097 GBP2024-03-31
224,848 GBP2023-03-31
Creditors
Non-current
-15,000 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
172,235 GBP2024-03-31
192,768 GBP2023-03-31
Equity
Called up share capital
29 GBP2024-03-31
29 GBP2023-03-31
Share premium
1,975 GBP2024-03-31
1,975 GBP2023-03-31
Retained earnings (accumulated losses)
170,231 GBP2024-03-31
190,764 GBP2023-03-31
Equity
172,235 GBP2024-03-31
192,768 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,085 GBP2024-03-31
8,085 GBP2023-03-31
Office equipment
53,249 GBP2024-03-31
51,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,334 GBP2024-03-31
59,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,085 GBP2024-03-31
8,085 GBP2023-03-31
Office equipment
47,215 GBP2024-03-31
42,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,300 GBP2024-03-31
50,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
6,034 GBP2024-03-31
8,877 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
138,527 GBP2024-03-31
110,714 GBP2023-03-31
Other Debtors
Current
4,474 GBP2024-03-31
11,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,547 GBP2024-03-31
15,440 GBP2023-03-31
Corporation Tax Payable
Current
28,154 GBP2024-03-31
19,800 GBP2023-03-31
Other Creditors
Current
16,916 GBP2024-03-31
27,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31