Property, Plant & Equipment
7,890 GBP2024-03-31
9,841 GBP2023-03-31
Debtors
354,031 GBP2024-03-31
120,293 GBP2023-03-31
Cash at bank and in hand
36,037 GBP2024-03-31
365,994 GBP2023-03-31
Current Assets
390,068 GBP2024-03-31
486,287 GBP2023-03-31
Creditors
Current
-258,292 GBP2024-03-31
-288,531 GBP2023-03-31
Net Current Assets/Liabilities
131,776 GBP2024-03-31
197,756 GBP2023-03-31
Total Assets Less Current Liabilities
139,666 GBP2024-03-31
207,597 GBP2023-03-31
Creditors
Non-current
-24,256 GBP2024-03-31
-42,432 GBP2023-03-31
Net Assets/Liabilities
113,438 GBP2024-03-31
162,705 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
113,437 GBP2024-03-31
162,704 GBP2023-03-31
Equity
113,438 GBP2024-03-31
162,705 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,372 GBP2024-03-31
15,372 GBP2023-03-31
Computers
22,566 GBP2024-03-31
17,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,938 GBP2024-03-31
32,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,283 GBP2024-03-31
13,477 GBP2023-03-31
Computers
15,765 GBP2024-03-31
9,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,048 GBP2024-03-31
23,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
806 GBP2023-04-01 ~ 2024-03-31
Computers
6,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,089 GBP2024-03-31
1,895 GBP2023-03-31
Computers
6,801 GBP2024-03-31
7,946 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
289,200 GBP2024-03-31
35,622 GBP2023-03-31
Other Debtors
Current
60,935 GBP2024-03-31
81,484 GBP2023-03-31
Prepayments/Accrued Income
Current
3,896 GBP2024-03-31
3,187 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
354,031 GBP2024-03-31
120,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2024-03-31
18,182 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,664 GBP2024-03-31
9,712 GBP2023-03-31
Corporation Tax Payable
Current
126,368 GBP2024-03-31
130,817 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,239 GBP2024-03-31
125,074 GBP2023-03-31
Other Creditors
Current
20,439 GBP2024-03-31
2,146 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-03-31
2,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,256 GBP2024-03-31
42,432 GBP2023-03-31