Property, Plant & Equipment
8,827 GBP2024-03-31
5,068 GBP2023-03-31
Debtors
278,667 GBP2024-03-31
213,187 GBP2023-03-31
Cash at bank and in hand
137,302 GBP2024-03-31
147,954 GBP2023-03-31
Current Assets
415,969 GBP2024-03-31
361,141 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-396,882 GBP2024-03-31
-323,458 GBP2023-03-31
Net Current Assets/Liabilities
19,087 GBP2024-03-31
37,683 GBP2023-03-31
Total Assets Less Current Liabilities
27,914 GBP2024-03-31
42,751 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,381 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
14,533 GBP2024-03-31
20,251 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
49,970 GBP2024-03-31
49,970 GBP2023-03-31
Retained earnings (accumulated losses)
-35,637 GBP2024-03-31
-29,919 GBP2023-03-31
Equity
14,533 GBP2024-03-31
20,251 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,659 GBP2024-03-31
2,659 GBP2023-03-31
Computers
18,378 GBP2024-03-31
12,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,037 GBP2024-03-31
15,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,667 GBP2024-03-31
1,337 GBP2023-03-31
Computers
10,543 GBP2024-03-31
8,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,210 GBP2024-03-31
10,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
330 GBP2023-04-01 ~ 2024-03-31
Computers
1,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
992 GBP2024-03-31
1,322 GBP2023-03-31
Computers
7,835 GBP2024-03-31
3,746 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
268,224 GBP2024-03-31
206,539 GBP2023-03-31
Prepayments/Accrued Income
Current
10,443 GBP2024-03-31
6,648 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
278,667 GBP2024-03-31
213,187 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,975 GBP2024-03-31
19,305 GBP2023-03-31
Trade Creditors/Trade Payables
Current
314,307 GBP2024-03-31
241,338 GBP2023-03-31
Corporation Tax Payable
Current
58,331 GBP2024-03-31
56,735 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,134 GBP2024-03-31
3,188 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
72 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,135 GBP2024-03-31
2,820 GBP2023-03-31
Creditors
Current
396,882 GBP2024-03-31
323,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,381 GBP2024-03-31
22,500 GBP2023-03-31