Property, Plant & Equipment
34,847 GBP2024-03-31
37,117 GBP2023-03-31
Debtors
Current
547,430 GBP2024-03-31
575,887 GBP2023-03-31
Cash at bank and in hand
15,670 GBP2024-03-31
79,772 GBP2023-03-31
Creditors
Non-current
-96,184 GBP2024-03-31
-137,802 GBP2023-03-31
Net Assets/Liabilities
38,774 GBP2024-03-31
17,319 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
38,772 GBP2024-03-31
17,317 GBP2023-03-31
Equity
38,774 GBP2024-03-31
17,319 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
1522023-04-01 ~ 2024-03-31
1852022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,112 GBP2024-03-31
24,112 GBP2023-03-31
Office equipment
70,365 GBP2024-03-31
63,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,477 GBP2024-03-31
87,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,267 GBP2024-03-31
13,706 GBP2023-03-31
Office equipment
44,363 GBP2024-03-31
36,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,630 GBP2024-03-31
50,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,561 GBP2023-04-01 ~ 2024-03-31
Office equipment
8,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,845 GBP2024-03-31
10,406 GBP2023-03-31
Office equipment
26,002 GBP2024-03-31
26,711 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
253,371 GBP2024-03-31
396,621 GBP2023-03-31
Other Debtors
Current
30,509 GBP2024-03-31
65,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
133,915 GBP2024-03-31
167,597 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,866 GBP2024-03-31
16,283 GBP2023-03-31
Corporation Tax Payable
Current
9,501 GBP2024-03-31
64,054 GBP2023-03-31
Other Creditors
Current
59,307 GBP2024-03-31
93,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
96,184 GBP2024-03-31
137,802 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2024-03-31
19,000 GBP2023-03-31
Between one and five year
76,000 GBP2024-03-31
76,000 GBP2023-03-31
More than five year
71,250 GBP2024-03-31
90,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,250 GBP2024-03-31
185,250 GBP2023-03-31