Property, Plant & Equipment
84,686 GBP2024-03-31
54,454 GBP2023-03-31
Debtors
343,080 GBP2024-03-31
397,943 GBP2023-03-31
Cash at bank and in hand
233,202 GBP2024-03-31
133,692 GBP2023-03-31
Current Assets
576,282 GBP2024-03-31
531,635 GBP2023-03-31
Creditors
Current
297,374 GBP2024-03-31
332,375 GBP2023-03-31
Net Current Assets/Liabilities
278,908 GBP2024-03-31
199,260 GBP2023-03-31
Total Assets Less Current Liabilities
363,594 GBP2024-03-31
253,714 GBP2023-03-31
Creditors
Non-current
-15,661 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
327,933 GBP2024-03-31
218,779 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
79,968 GBP2024-03-31
79,968 GBP2023-03-31
Retained earnings (accumulated losses)
247,865 GBP2024-03-31
138,711 GBP2023-03-31
Equity
327,933 GBP2024-03-31
218,779 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
135,343 GBP2024-03-31
135,343 GBP2023-03-31
Furniture and fittings
52,640 GBP2024-03-31
52,640 GBP2023-03-31
Computers
146,145 GBP2024-03-31
99,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
334,128 GBP2024-03-31
287,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
135,343 GBP2024-03-31
135,343 GBP2023-03-31
Furniture and fittings
34,414 GBP2024-03-31
29,858 GBP2023-03-31
Computers
79,685 GBP2024-03-31
67,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,442 GBP2024-03-31
232,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,556 GBP2023-04-01 ~ 2024-03-31
Computers
12,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,226 GBP2024-03-31
22,782 GBP2023-03-31
Computers
66,460 GBP2024-03-31
31,672 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,083 GBP2024-03-31
Amounts falling due within one year, Current
190,991 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
142,997 GBP2024-03-31
Amounts falling due within one year, Current
206,952 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
343,080 GBP2024-03-31
Amounts falling due within one year, Current
397,943 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-03-31
21,485 GBP2023-03-31
Trade Creditors/Trade Payables
Current
167,695 GBP2024-03-31
156,546 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,947 GBP2024-03-31
83,520 GBP2023-03-31
Other Creditors
Current
24,613 GBP2024-03-31
70,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2024-03-31
22,435 GBP2023-03-31
Bank Borrowings
Secured
25,780 GBP2024-03-31
43,920 GBP2023-03-31