Property, Plant & Equipment
6,911 GBP2024-03-31
9,899 GBP2023-03-31
Debtors
679,760 GBP2024-03-31
331,795 GBP2023-03-31
Cash at bank and in hand
657,589 GBP2024-03-31
323,143 GBP2023-03-31
Current Assets
1,337,349 GBP2024-03-31
654,938 GBP2023-03-31
Creditors
Current
795,526 GBP2024-03-31
332,876 GBP2023-03-31
Net Current Assets/Liabilities
541,823 GBP2024-03-31
322,062 GBP2023-03-31
Total Assets Less Current Liabilities
548,734 GBP2024-03-31
331,961 GBP2023-03-31
Net Assets/Liabilities
547,006 GBP2024-03-31
329,486 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
546,906 GBP2024-03-31
329,386 GBP2023-03-31
Equity
547,006 GBP2024-03-31
329,486 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,172 GBP2024-03-31
12,172 GBP2023-03-31
Computers
42,237 GBP2024-03-31
36,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,409 GBP2024-03-31
48,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,203 GBP2024-03-31
8,213 GBP2023-03-31
Computers
38,295 GBP2024-03-31
30,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,498 GBP2024-03-31
38,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
990 GBP2023-04-01 ~ 2024-03-31
Computers
7,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,969 GBP2024-03-31
3,959 GBP2023-03-31
Computers
3,942 GBP2024-03-31
5,940 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
649,966 GBP2024-03-31
316,583 GBP2023-03-31
Other Debtors
Current
20,508 GBP2024-03-31
6,268 GBP2023-03-31
Prepayments/Accrued Income
Current
9,286 GBP2024-03-31
8,944 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
679,760 GBP2024-03-31
331,795 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,483 GBP2024-03-31
65,991 GBP2023-03-31
Corporation Tax Payable
Current
75,262 GBP2024-03-31
97,810 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128,880 GBP2024-03-31
51,714 GBP2023-03-31
Other Creditors
Current
2,526 GBP2024-03-31
2,711 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
424,912 GBP2024-03-31
Accrued Liabilities
Current
71,463 GBP2024-03-31
114,650 GBP2023-03-31