Property, Plant & Equipment
2,255 GBP2024-03-31
3,460 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
231,020 GBP2024-03-31
197,566 GBP2023-03-31
Cash at bank and in hand
234,109 GBP2024-03-31
254,557 GBP2023-03-31
Current Assets
466,629 GBP2024-03-31
453,623 GBP2023-03-31
Creditors
Current
160,410 GBP2024-03-31
169,761 GBP2023-03-31
Net Current Assets/Liabilities
306,219 GBP2024-03-31
283,862 GBP2023-03-31
Total Assets Less Current Liabilities
308,474 GBP2024-03-31
287,322 GBP2023-03-31
Net Assets/Liabilities
294,898 GBP2024-03-31
263,464 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
292,898 GBP2024-03-31
261,464 GBP2023-03-31
Equity
294,898 GBP2024-03-31
263,464 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,796 GBP2023-03-31
Furniture and fittings
7,274 GBP2023-03-31
Motor vehicles
5,500 GBP2023-03-31
Computers
49,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,263 GBP2024-03-31
5,045 GBP2023-03-31
Furniture and fittings
6,546 GBP2024-03-31
6,303 GBP2023-03-31
Motor vehicles
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Computers
48,808 GBP2024-03-31
48,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,117 GBP2024-03-31
64,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
243 GBP2023-04-01 ~ 2024-03-31
Computers
744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
533 GBP2024-03-31
751 GBP2023-03-31
Furniture and fittings
728 GBP2024-03-31
971 GBP2023-03-31
Computers
994 GBP2024-03-31
1,738 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
203,430 GBP2024-03-31
171,521 GBP2023-03-31
Prepayments
Current
27,590 GBP2024-03-31
26,045 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
231,020 GBP2024-03-31
197,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,535 GBP2024-03-31
24,990 GBP2023-03-31
Corporation Tax Payable
Current
39,264 GBP2024-03-31
51,217 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,995 GBP2024-03-31
63,272 GBP2023-03-31
Other Creditors
Current
6,279 GBP2024-03-31
7,338 GBP2023-03-31
Accrued Liabilities
Current
11,090 GBP2024-03-31
6,071 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,440 GBP2024-03-31
10,183 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
485 GBP2024-03-31
584 GBP2023-03-31