Property, Plant & Equipment
4,109 GBP2024-03-31
6,000 GBP2023-03-31
Fixed Assets
4,109 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
599,574 GBP2024-03-31
592,847 GBP2023-03-31
Cash at bank and in hand
54,595 GBP2024-03-31
75,126 GBP2023-03-31
Current Assets
654,169 GBP2024-03-31
667,973 GBP2023-03-31
Creditors
-285,843 GBP2024-03-31
-232,178 GBP2023-03-31
Net Current Assets/Liabilities
368,326 GBP2024-03-31
435,795 GBP2023-03-31
Total Assets Less Current Liabilities
372,435 GBP2024-03-31
441,795 GBP2023-03-31
Creditors
Non-current
-269,262 GBP2024-03-31
-384,198 GBP2023-03-31
Net Assets/Liabilities
103,173 GBP2024-03-31
57,597 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
103,172 GBP2024-03-31
57,596 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
157,076 GBP2023-04-01 ~ 2024-03-31
167,504 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,899 GBP2024-03-31
4,899 GBP2023-03-31
Computers
12,483 GBP2024-03-31
12,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,382 GBP2024-03-31
17,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,331 GBP2024-03-31
702 GBP2023-03-31
Computers
11,942 GBP2024-03-31
10,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,273 GBP2024-03-31
11,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
629 GBP2023-04-01 ~ 2024-03-31
Computers
1,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,568 GBP2024-03-31
4,197 GBP2023-03-31
Computers
541 GBP2024-03-31
1,803 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
153,601 GBP2024-03-31
147,502 GBP2023-03-31
Prepayments/Accrued Income
Current
7,707 GBP2024-03-31
6,335 GBP2023-03-31
Other Debtors
Current
250 GBP2024-03-31
749 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,288 GBP2024-03-31
5,815 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
128,532 GBP2024-03-31
134,936 GBP2023-03-31
Corporation Tax Payable
Current
55,517 GBP2024-03-31
39,991 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,058 GBP2024-03-31
5,352 GBP2023-03-31
Other Creditors
Current
8,670 GBP2024-03-31
6,371 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,028 GBP2024-03-31
39,713 GBP2023-03-31
Amounts owed to directors
Current
40,750 GBP2024-03-31
Creditors
Current
285,843 GBP2024-03-31
232,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
269,262 GBP2024-03-31
384,198 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,551 GBP2024-03-31
30,232 GBP2023-03-31
Between one and five year
36,033 GBP2024-03-31
28,191 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,584 GBP2024-03-31
58,423 GBP2023-03-31