Property, Plant & Equipment
6,001 GBP2024-03-31
4,369 GBP2023-03-31
Fixed Assets
6,001 GBP2024-03-31
4,369 GBP2023-03-31
Debtors
645,630 GBP2024-03-31
585,291 GBP2023-03-31
Cash at bank and in hand
96,680 GBP2024-03-31
287,619 GBP2023-03-31
Current Assets
742,310 GBP2024-03-31
872,910 GBP2023-03-31
Creditors
Current
153,355 GBP2024-03-31
202,468 GBP2023-03-31
Net Current Assets/Liabilities
588,955 GBP2024-03-31
670,442 GBP2023-03-31
Total Assets Less Current Liabilities
594,956 GBP2024-03-31
674,811 GBP2023-03-31
Creditors
Non-current
-7,057 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
586,399 GBP2024-03-31
651,219 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
250 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
586,099 GBP2024-03-31
650,919 GBP2023-03-31
Equity
586,399 GBP2024-03-31
651,219 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,611 GBP2024-03-31
18,611 GBP2023-03-31
Computers
24,821 GBP2024-03-31
20,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,432 GBP2024-03-31
38,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,501 GBP2024-03-31
16,128 GBP2023-03-31
Computers
20,930 GBP2024-03-31
18,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,431 GBP2024-03-31
34,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
373 GBP2023-04-01 ~ 2024-03-31
Computers
2,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,110 GBP2024-03-31
2,483 GBP2023-03-31
Computers
3,891 GBP2024-03-31
1,886 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
215,287 GBP2024-03-31
Current, Amounts falling due within one year
218,427 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
164,984 GBP2024-03-31
Current, Amounts falling due within one year
58,578 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
645,630 GBP2024-03-31
Current, Amounts falling due within one year
585,291 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,646 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,767 GBP2024-03-31
53,295 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,122 GBP2024-03-31
126,912 GBP2023-03-31
Other Creditors
Current
9,820 GBP2024-03-31
12,261 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,057 GBP2024-03-31
22,500 GBP2023-03-31