Property, Plant & Equipment
15,334 GBP2024-07-31
5,485 GBP2023-03-31
Debtors
212,288 GBP2024-07-31
425,341 GBP2023-03-31
Cash at bank and in hand
339,076 GBP2024-07-31
65,721 GBP2023-03-31
Current Assets
551,364 GBP2024-07-31
491,062 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-61,848 GBP2023-03-31
Net Current Assets/Liabilities
404,202 GBP2024-07-31
429,214 GBP2023-03-31
Total Assets Less Current Liabilities
419,536 GBP2024-07-31
434,699 GBP2023-03-31
Net Assets/Liabilities
415,848 GBP2024-07-31
433,657 GBP2023-03-31
Equity
Called up share capital
4,020 GBP2024-07-31
4,020 GBP2023-03-31
Share premium
24,000 GBP2024-07-31
24,000 GBP2023-03-31
Retained earnings (accumulated losses)
387,828 GBP2024-07-31
405,637 GBP2023-03-31
Equity
415,848 GBP2024-07-31
433,657 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-07-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,151 GBP2024-07-31
5,151 GBP2023-03-31
Computers
55,612 GBP2024-07-31
37,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,763 GBP2024-07-31
42,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,151 GBP2024-07-31
4,602 GBP2023-03-31
Computers
40,278 GBP2024-07-31
32,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,429 GBP2024-07-31
37,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
549 GBP2023-04-01 ~ 2024-07-31
Computers
7,667 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,216 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-07-31
549 GBP2023-03-31
Computers
15,334 GBP2024-07-31
4,936 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
171,020 GBP2024-07-31
405,834 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
19,507 GBP2023-03-31
Amounts Owed By Related Parties
40,000 GBP2024-07-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,268 GBP2024-07-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
212,288 GBP2024-07-31
Current, Amounts falling due within one year
425,341 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,921 GBP2024-07-31
2,883 GBP2023-03-31
Corporation Tax Payable
Current
18,816 GBP2024-07-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,430 GBP2024-07-31
53,685 GBP2023-03-31
Other Creditors
Current
9,995 GBP2024-07-31
5,280 GBP2023-03-31
Creditors
Current
147,162 GBP2024-07-31
61,848 GBP2023-03-31