Intangible Assets
1,360 GBP2024-03-31
1,814 GBP2023-03-31
Property, Plant & Equipment
22,842 GBP2024-03-31
33,086 GBP2023-03-31
Fixed Assets
24,202 GBP2024-03-31
34,900 GBP2023-03-31
Debtors
347,817 GBP2024-03-31
583,656 GBP2023-03-31
Cash at bank and in hand
816,435 GBP2024-03-31
676,538 GBP2023-03-31
Current Assets
1,164,252 GBP2024-03-31
1,260,194 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-481,164 GBP2024-03-31
Net Current Assets/Liabilities
683,088 GBP2024-03-31
658,269 GBP2023-03-31
Total Assets Less Current Liabilities
707,290 GBP2024-03-31
693,169 GBP2023-03-31
Net Assets/Liabilities
701,579 GBP2024-03-31
684,897 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
3,740 GBP2024-03-31
3,740 GBP2023-03-31
Retained earnings (accumulated losses)
697,639 GBP2024-03-31
680,957 GBP2023-03-31
Equity
701,579 GBP2024-03-31
684,897 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
24,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,396 GBP2023-03-31
Computers
140,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,350 GBP2024-03-31
61,003 GBP2023-03-31
Computers
124,438 GBP2024-03-31
116,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,788 GBP2024-03-31
177,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,347 GBP2023-04-01 ~ 2024-03-31
Computers
7,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,046 GBP2024-03-31
9,393 GBP2023-03-31
Computers
15,796 GBP2024-03-31
23,693 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
219,401 GBP2024-03-31
457,032 GBP2023-03-31
Other Debtors
Current
39,582 GBP2024-03-31
39,582 GBP2023-03-31
Prepayments/Accrued Income
Current
88,834 GBP2024-03-31
87,042 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
347,817 GBP2024-03-31
Amounts falling due within one year, Current
583,656 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,430 GBP2024-03-31
82,668 GBP2023-03-31
Corporation Tax Payable
Current
82,982 GBP2024-03-31
59,405 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,016 GBP2024-03-31
153,609 GBP2023-03-31
Other Creditors
Current
237,836 GBP2024-03-31
243,504 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,900 GBP2024-03-31
62,739 GBP2023-03-31
Creditors
Current
481,164 GBP2024-03-31
601,925 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,141 GBP2024-03-31
174,958 GBP2023-03-31