Property, Plant & Equipment
11,033 GBP2024-03-31
12,109 GBP2023-03-31
Debtors
219,319 GBP2024-03-31
120,777 GBP2023-03-31
Cash at bank and in hand
78,674 GBP2024-03-31
20,612 GBP2023-03-31
Current Assets
302,526 GBP2024-03-31
158,901 GBP2023-03-31
Creditors
Current
142,993 GBP2024-03-31
66,723 GBP2023-03-31
Net Current Assets/Liabilities
159,533 GBP2024-03-31
92,178 GBP2023-03-31
Total Assets Less Current Liabilities
170,566 GBP2024-03-31
104,287 GBP2023-03-31
Net Assets/Liabilities
167,808 GBP2024-03-31
101,986 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
167,688 GBP2024-03-31
101,866 GBP2023-03-31
Equity
167,808 GBP2024-03-31
101,986 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,119 GBP2024-03-31
3,119 GBP2023-03-31
Furniture and fittings
18,892 GBP2024-03-31
17,318 GBP2023-03-31
Computers
33,235 GBP2024-03-31
31,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,246 GBP2024-03-31
51,880 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-833 GBP2023-04-01 ~ 2024-03-31
Computers
-999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,794 GBP2024-03-31
2,014 GBP2023-03-31
Furniture and fittings
11,749 GBP2024-03-31
9,023 GBP2023-03-31
Computers
29,670 GBP2024-03-31
28,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,213 GBP2024-03-31
39,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
780 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,246 GBP2023-04-01 ~ 2024-03-31
Computers
1,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-520 GBP2023-04-01 ~ 2024-03-31
Computers
-999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
325 GBP2024-03-31
1,105 GBP2023-03-31
Furniture and fittings
7,143 GBP2024-03-31
8,295 GBP2023-03-31
Computers
3,565 GBP2024-03-31
2,709 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,982 GBP2024-03-31
Current, Amounts falling due within one year
111,475 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
337 GBP2024-03-31
Current, Amounts falling due within one year
9,302 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
219,319 GBP2024-03-31
Current, Amounts falling due within one year
120,777 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,477 GBP2024-03-31
18,078 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,121 GBP2024-03-31
27,433 GBP2023-03-31
Other Creditors
Current
80,395 GBP2024-03-31
21,212 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,460 GBP2024-03-31
11,460 GBP2023-03-31
Between one and five year
5,730 GBP2024-03-31
17,190 GBP2023-03-31
All periods
17,190 GBP2024-03-31
28,650 GBP2023-03-31