Property, Plant & Equipment
41,242 GBP2024-03-31
29,441 GBP2023-03-31
Fixed Assets - Investments
42 GBP2024-03-31
42 GBP2023-03-31
Fixed Assets
41,284 GBP2024-03-31
29,483 GBP2023-03-31
Debtors
1,047,418 GBP2024-03-31
954,175 GBP2023-03-31
Cash at bank and in hand
310 GBP2024-03-31
25,152 GBP2023-03-31
Current Assets
1,047,728 GBP2024-03-31
979,327 GBP2023-03-31
Creditors
Current
595,455 GBP2024-03-31
509,209 GBP2023-03-31
Net Current Assets/Liabilities
452,273 GBP2024-03-31
470,118 GBP2023-03-31
Total Assets Less Current Liabilities
493,557 GBP2024-03-31
499,601 GBP2023-03-31
Creditors
Non-current
50,000 GBP2024-03-31
90,000 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
443,547 GBP2024-03-31
409,591 GBP2023-03-31
Equity
443,557 GBP2024-03-31
409,601 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,141 GBP2024-03-31
2,141 GBP2023-03-31
Computers
105,808 GBP2024-03-31
84,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,949 GBP2024-03-31
86,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,141 GBP2024-03-31
2,141 GBP2023-03-31
Computers
64,566 GBP2024-03-31
54,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,707 GBP2024-03-31
56,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
41,242 GBP2024-03-31
29,441 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
36 GBP2023-03-31
Investments in Group Undertakings
36 GBP2024-03-31
36 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
707,631 GBP2024-03-31
582,734 GBP2023-03-31
Other Debtors
Current
22,562 GBP2024-03-31
6,537 GBP2023-03-31
Prepayments/Accrued Income
Current
5,433 GBP2024-03-31
4,832 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,047,418 GBP2024-03-31
954,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,061 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,121 GBP2024-03-31
40,389 GBP2023-03-31
Corporation Tax Payable
Current
84,684 GBP2024-03-31
77,407 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,085 GBP2024-03-31
117,660 GBP2023-03-31
Other Creditors
Current
1,170 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
218,795 GBP2024-03-31
156,916 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
142,456 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-108,500 GBP2023-04-01 ~ 2024-03-31