Property, Plant & Equipment
29,862 GBP2024-03-31
27,051 GBP2023-03-31
Fixed Assets
29,862 GBP2024-03-31
27,051 GBP2023-03-31
Debtors
168,046 GBP2024-03-31
199,913 GBP2023-03-31
Cash at bank and in hand
341,213 GBP2024-03-31
247,556 GBP2023-03-31
Current Assets
509,259 GBP2024-03-31
447,469 GBP2023-03-31
Net Current Assets/Liabilities
376,401 GBP2024-03-31
370,660 GBP2023-03-31
Total Assets Less Current Liabilities
406,263 GBP2024-03-31
397,711 GBP2023-03-31
Net Assets/Liabilities
399,134 GBP2024-03-31
392,883 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
399,034 GBP2024-03-31
392,783 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,629 GBP2024-03-31
14,629 GBP2023-03-31
Computers
55,202 GBP2024-03-31
49,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,160 GBP2024-03-31
64,353 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,460 GBP2024-03-31
12,077 GBP2023-03-31
Computers
30,732 GBP2024-03-31
25,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,298 GBP2024-03-31
37,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
106 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
383 GBP2023-04-01 ~ 2024-03-31
Computers
5,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
106 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,223 GBP2024-03-31
Furniture and fittings
2,169 GBP2024-03-31
2,552 GBP2023-03-31
Computers
24,470 GBP2024-03-31
24,499 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,858 GBP2024-03-31
4,512 GBP2023-03-31
Prepayments/Accrued Income
Current
117,157 GBP2024-03-31
195,370 GBP2023-03-31
Amounts owed by directors
Current
31 GBP2024-03-31
31 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,060 GBP2024-03-31
24,168 GBP2023-03-31
Corporation Tax Payable
Current
1,292 GBP2024-03-31
16,826 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,129 GBP2024-03-31
16,602 GBP2023-03-31
Amount of value-added tax that is payable
Current
21,038 GBP2024-03-31
1,146 GBP2023-03-31
Other Creditors
Current
10,506 GBP2024-03-31
7,278 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,846 GBP2024-03-31
29,740 GBP2023-03-31
Between one and five year
16,416 GBP2024-03-31
30,913 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,262 GBP2024-03-31
60,653 GBP2023-03-31