Property, Plant & Equipment
15,638 GBP2024-03-31
12,247 GBP2023-03-31
Fixed Assets
15,638 GBP2024-03-31
12,247 GBP2023-03-31
Debtors
107,994 GBP2024-03-31
154,131 GBP2023-03-31
Cash at bank and in hand
138,380 GBP2024-03-31
117,306 GBP2023-03-31
Current Assets
246,374 GBP2024-03-31
271,437 GBP2023-03-31
Creditors
Current
111,750 GBP2024-03-31
100,758 GBP2023-03-31
Net Current Assets/Liabilities
134,624 GBP2024-03-31
170,679 GBP2023-03-31
Total Assets Less Current Liabilities
150,262 GBP2024-03-31
182,926 GBP2023-03-31
Net Assets/Liabilities
146,893 GBP2024-03-31
181,100 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
146,593 GBP2024-03-31
180,800 GBP2023-03-31
Equity
146,893 GBP2024-03-31
181,100 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,995 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
480 GBP2024-03-31
480 GBP2023-03-31
Improvements to leasehold property
2,730 GBP2024-03-31
2,730 GBP2023-03-31
Furniture and fittings
20,747 GBP2024-03-31
20,314 GBP2023-03-31
Computers
92,640 GBP2024-03-31
85,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,597 GBP2024-03-31
109,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
480 GBP2024-03-31
480 GBP2023-03-31
Improvements to leasehold property
2,730 GBP2024-03-31
2,730 GBP2023-03-31
Furniture and fittings
14,833 GBP2024-03-31
13,816 GBP2023-03-31
Computers
82,916 GBP2024-03-31
79,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,959 GBP2024-03-31
96,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,017 GBP2023-04-01 ~ 2024-03-31
Computers
3,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,914 GBP2024-03-31
6,498 GBP2023-03-31
Computers
9,724 GBP2024-03-31
5,749 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,828 GBP2024-03-31
118,632 GBP2023-03-31
Prepayments
Current
8,166 GBP2024-03-31
8,464 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,994 GBP2024-03-31
Amounts falling due within one year, Current
154,131 GBP2023-03-31
Other Remaining Borrowings
Current
26 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,865 GBP2024-03-31
8,704 GBP2023-03-31
Corporation Tax Payable
Current
30,046 GBP2024-03-31
25,697 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,128 GBP2024-03-31
48,826 GBP2023-03-31
Other Creditors
Current
7,912 GBP2024-03-31
9,399 GBP2023-03-31
Accrued Liabilities
Current
9,789 GBP2024-03-31
8,096 GBP2023-03-31