Property, Plant & Equipment
4,185 GBP2024-03-31
4,938 GBP2023-03-31
Debtors
444,223 GBP2024-03-31
460,085 GBP2023-03-31
Cash at bank and in hand
169,801 GBP2024-03-31
103,152 GBP2023-03-31
Current Assets
614,024 GBP2024-03-31
563,237 GBP2023-03-31
Creditors
Current
154,030 GBP2024-03-31
147,415 GBP2023-03-31
Net Current Assets/Liabilities
459,994 GBP2024-03-31
415,822 GBP2023-03-31
Total Assets Less Current Liabilities
464,179 GBP2024-03-31
420,760 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
450,633 GBP2024-03-31
396,951 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
449,633 GBP2024-03-31
395,951 GBP2023-03-31
Equity
450,633 GBP2024-03-31
396,951 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,510 GBP2024-03-31
2,510 GBP2023-03-31
Computers
21,249 GBP2024-03-31
20,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,759 GBP2024-03-31
23,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,498 GBP2024-03-31
2,494 GBP2023-03-31
Computers
17,076 GBP2024-03-31
15,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,574 GBP2024-03-31
18,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2023-04-01 ~ 2024-03-31
Computers
1,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12 GBP2024-03-31
16 GBP2023-03-31
Computers
4,173 GBP2024-03-31
4,922 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,350 GBP2024-03-31
27,390 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
394,873 GBP2024-03-31
432,695 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
444,223 GBP2024-03-31
460,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,372 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,642 GBP2024-03-31
44,513 GBP2023-03-31
Other Creditors
Current
89,388 GBP2024-03-31
79,530 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31