Property, Plant & Equipment
4,494 GBP2024-03-31
3,985 GBP2023-03-31
Debtors
713,842 GBP2024-03-31
1,161,349 GBP2023-03-31
Cash at bank and in hand
231,531 GBP2024-03-31
621,938 GBP2023-03-31
Current Assets
945,373 GBP2024-03-31
1,783,287 GBP2023-03-31
Creditors
Current
192,645 GBP2024-03-31
781,100 GBP2023-03-31
Net Current Assets/Liabilities
752,728 GBP2024-03-31
1,002,187 GBP2023-03-31
Total Assets Less Current Liabilities
757,222 GBP2024-03-31
1,006,172 GBP2023-03-31
Net Assets/Liabilities
743,182 GBP2024-03-31
982,207 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
743,079 GBP2024-03-31
982,104 GBP2023-03-31
Equity
743,182 GBP2024-03-31
982,207 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,285 GBP2024-03-31
1,285 GBP2023-03-31
Computers
10,619 GBP2024-03-31
8,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,904 GBP2024-03-31
9,550 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,057 GBP2024-03-31
981 GBP2023-03-31
Computers
6,353 GBP2024-03-31
4,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,410 GBP2024-03-31
5,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76 GBP2023-04-01 ~ 2024-03-31
Computers
2,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
228 GBP2024-03-31
304 GBP2023-03-31
Computers
4,266 GBP2024-03-31
3,681 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
470,915 GBP2024-03-31
771,231 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
13,455 GBP2024-03-31
6,328 GBP2023-03-31
Prepayments/Accrued Income
Current
211,916 GBP2024-03-31
367,647 GBP2023-03-31
Prepayments
Current
1,647 GBP2024-03-31
536 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
713,842 GBP2024-03-31
1,161,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,333 GBP2024-03-31
10,208 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,382 GBP2024-03-31
171,141 GBP2023-03-31
Corporation Tax Payable
Current
61,979 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-16,082 GBP2024-03-31
621 GBP2023-03-31
Other Creditors
Current
5,287 GBP2024-03-31
401,015 GBP2023-03-31
Accrued Liabilities
Current
64,725 GBP2024-03-31
136,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,333 GBP2024-03-31
10,208 GBP2023-03-31