Property, Plant & Equipment
10,277 GBP2024-03-31
10,027 GBP2023-03-31
Debtors
129,802 GBP2024-03-31
110,950 GBP2023-03-31
Cash at bank and in hand
349,954 GBP2024-03-31
241,700 GBP2023-03-31
Current Assets
479,756 GBP2024-03-31
352,650 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-287,359 GBP2024-03-31
-157,995 GBP2023-03-31
Net Current Assets/Liabilities
192,397 GBP2024-03-31
194,655 GBP2023-03-31
Total Assets Less Current Liabilities
202,674 GBP2024-03-31
204,682 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,704 GBP2024-03-31
-34,259 GBP2023-03-31
Net Assets/Liabilities
171,870 GBP2024-03-31
170,423 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
171,770 GBP2024-03-31
170,323 GBP2023-03-31
Equity
171,870 GBP2024-03-31
170,423 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,673 GBP2024-03-31
10,058 GBP2023-03-31
Computers
10,497 GBP2024-03-31
8,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,170 GBP2024-03-31
19,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,225 GBP2024-03-31
4,259 GBP2023-03-31
Computers
5,668 GBP2024-03-31
4,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,893 GBP2024-03-31
9,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
966 GBP2023-04-01 ~ 2024-03-31
Computers
913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,448 GBP2024-03-31
5,799 GBP2023-03-31
Computers
4,829 GBP2024-03-31
4,228 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
123,345 GBP2024-03-31
107,067 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,457 GBP2024-03-31
3,883 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
129,802 GBP2024-03-31
110,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,860 GBP2024-03-31
8,284 GBP2023-03-31
Amounts owed to group undertakings
Current
100,000 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,906 GBP2024-03-31
97,180 GBP2023-03-31
Other Creditors
Current
59,037 GBP2024-03-31
46,975 GBP2023-03-31
Creditors
Current
287,359 GBP2024-03-31
157,995 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-03-31
34,259 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,620 GBP2024-03-31
1,620 GBP2023-03-31