Property, Plant & Equipment
1,301 GBP2024-03-31
2,530 GBP2023-03-31
Debtors
594,346 GBP2024-03-31
938,733 GBP2023-03-31
Cash at bank and in hand
525,467 GBP2024-03-31
322,191 GBP2023-03-31
Current Assets
1,119,813 GBP2024-03-31
1,260,924 GBP2023-03-31
Net Current Assets/Liabilities
492,072 GBP2024-03-31
474,615 GBP2023-03-31
Total Assets Less Current Liabilities
493,373 GBP2024-03-31
477,145 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,893 GBP2024-03-31
Net Assets/Liabilities
475,480 GBP2024-03-31
449,423 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
475,480 GBP2024-03-31
449,423 GBP2023-03-31
Equity
475,480 GBP2024-03-31
449,423 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,349 GBP2024-03-31
15,349 GBP2023-03-31
Computers
18,157 GBP2024-03-31
17,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,506 GBP2024-03-31
33,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,349 GBP2024-03-31
15,349 GBP2023-03-31
Computers
16,856 GBP2024-03-31
15,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,205 GBP2024-03-31
30,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
1,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
1,301 GBP2024-03-31
2,530 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
252,338 GBP2024-03-31
284,773 GBP2023-03-31
Other Debtors
Amounts falling due within one year
342,008 GBP2024-03-31
653,960 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
594,346 GBP2024-03-31
938,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,630 GBP2024-03-31
151,789 GBP2023-03-31
Corporation Tax Payable
Current
6,232 GBP2024-03-31
38,511 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,243 GBP2024-03-31
121,076 GBP2023-03-31
Other Creditors
Current
494,636 GBP2024-03-31
464,933 GBP2023-03-31
Creditors
Current
627,741 GBP2024-03-31
786,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,893 GBP2024-03-31
27,722 GBP2023-03-31