Property, Plant & Equipment
1,736 GBP2024-03-31
5,624 GBP2023-03-31
Debtors
477,005 GBP2024-03-31
633,378 GBP2023-03-31
Cash at bank and in hand
477,779 GBP2024-03-31
521,574 GBP2023-03-31
Current Assets
954,784 GBP2024-03-31
1,154,952 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-190,058 GBP2024-03-31
-272,935 GBP2023-03-31
Net Current Assets/Liabilities
764,726 GBP2024-03-31
882,017 GBP2023-03-31
Total Assets Less Current Liabilities
766,462 GBP2024-03-31
887,641 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-112,500 GBP2024-03-31
-162,500 GBP2023-03-31
Net Assets/Liabilities
653,632 GBP2024-03-31
723,867 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
653,532 GBP2024-03-31
723,767 GBP2023-03-31
Equity
653,632 GBP2024-03-31
723,867 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Director Remuneration
170,000 GBP2023-04-01 ~ 2024-03-31
170,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,409 GBP2024-03-31
73,409 GBP2023-03-31
Furniture and fittings
25,032 GBP2024-03-31
25,032 GBP2023-03-31
Computers
88,496 GBP2024-03-31
86,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,937 GBP2024-03-31
185,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,409 GBP2024-03-31
73,409 GBP2023-03-31
Furniture and fittings
25,032 GBP2024-03-31
25,032 GBP2023-03-31
Computers
86,760 GBP2024-03-31
81,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,201 GBP2024-03-31
179,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
5,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
1,736 GBP2024-03-31
5,624 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
169,733 GBP2024-03-31
248,304 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
14,943 GBP2024-03-31
35,287 GBP2023-03-31
Prepayments/Accrued Income
Current
292,329 GBP2024-03-31
349,787 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
477,005 GBP2024-03-31
633,378 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,864 GBP2024-03-31
72,774 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
19,031 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,443 GBP2024-03-31
47,383 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
55,204 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,751 GBP2024-03-31
28,543 GBP2023-03-31
Creditors
Current
190,058 GBP2024-03-31
272,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2024-03-31
162,500 GBP2023-03-31