Property, Plant & Equipment
8,878 GBP2024-03-31
15,357 GBP2023-03-31
Debtors
258,410 GBP2024-03-31
279,169 GBP2023-03-31
Cash at bank and in hand
130,338 GBP2024-03-31
136,122 GBP2023-03-31
Current Assets
881,694 GBP2024-03-31
937,353 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-229,157 GBP2024-03-31
-285,011 GBP2023-03-31
Net Current Assets/Liabilities
652,537 GBP2024-03-31
652,342 GBP2023-03-31
Total Assets Less Current Liabilities
661,415 GBP2024-03-31
667,699 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-563,311 GBP2024-03-31
-633,522 GBP2023-03-31
Net Assets/Liabilities
98,104 GBP2024-03-31
34,177 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Share premium
139,953 GBP2024-03-31
139,953 GBP2023-03-31
Capital redemption reserve
31 GBP2024-03-31
31 GBP2023-03-31
Retained earnings (accumulated losses)
-41,986 GBP2024-03-31
-105,913 GBP2023-03-31
Equity
98,104 GBP2024-03-31
34,177 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,556 GBP2023-03-31
Computers
53,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,337 GBP2024-03-31
6,871 GBP2023-03-31
Computers
44,382 GBP2024-03-31
38,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,719 GBP2024-03-31
45,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
466 GBP2023-04-01 ~ 2024-03-31
Computers
6,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
219 GBP2024-03-31
685 GBP2023-03-31
Computers
8,659 GBP2024-03-31
14,672 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
170,289 GBP2024-03-31
136,947 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
22,581 GBP2023-03-31
Other Debtors
Amounts falling due within one year
66,481 GBP2024-03-31
81,261 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
236,770 GBP2024-03-31
240,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,650 GBP2024-03-31
16,921 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,734 GBP2024-03-31
80,117 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,284 GBP2024-03-31
4,608 GBP2023-03-31
Other Creditors
Current
129,489 GBP2024-03-31
183,365 GBP2023-03-31
Creditors
Current
229,157 GBP2024-03-31
285,011 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,782 GBP2024-03-31
32,385 GBP2023-03-31
Other Creditors
Non-current
551,529 GBP2024-03-31
601,137 GBP2023-03-31
Creditors
Non-current
563,311 GBP2024-03-31
633,522 GBP2023-03-31