Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
277 GBP2024-03-31
369 GBP2023-03-31
Debtors
249,698 GBP2024-03-31
243,401 GBP2023-03-31
Cash at bank and in hand
667,185 GBP2024-03-31
695,482 GBP2023-03-31
Current Assets
916,883 GBP2024-03-31
938,883 GBP2023-03-31
Creditors
Amounts falling due within one year
234,281 GBP2024-03-31
16,125 GBP2023-03-31
Net Current Assets/Liabilities
682,602 GBP2024-03-31
922,758 GBP2023-03-31
Total Assets Less Current Liabilities
682,879 GBP2024-03-31
923,127 GBP2023-03-31
Creditors
Amounts falling due after one year
475,198 GBP2024-03-31
727,123 GBP2023-03-31
Net Assets/Liabilities
207,681 GBP2024-03-31
196,004 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
207,681 GBP2024-03-31
196,004 GBP2023-03-31
Equity
207,681 GBP2024-03-31
196,004 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,815 GBP2024-03-31
Furniture and fittings
2,480 GBP2024-03-31
Office equipment
34,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,815 GBP2024-03-31
1,815 GBP2023-03-31
Furniture and fittings
2,480 GBP2024-03-31
2,480 GBP2023-03-31
Office equipment
34,422 GBP2024-03-31
34,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,717 GBP2024-03-31
38,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
92 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
277 GBP2024-03-31
369 GBP2023-03-31
Trade Debtors/Trade Receivables
97,622 GBP2024-03-31
Other Debtors
152,076 GBP2024-03-31
243,401 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
18,740 GBP2024-03-31
746 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,679 GBP2024-03-31
Other Creditors
Amounts falling due within one year
211,862 GBP2024-03-31
15,379 GBP2023-03-31
Amounts falling due after one year
475,198 GBP2024-03-31
727,123 GBP2023-03-31