Property, Plant & Equipment
682 GBP2024-03-31
910 GBP2023-03-31
Debtors
18,145 GBP2024-03-31
20,079 GBP2023-03-31
Cash at bank and in hand
82,282 GBP2024-03-31
62,348 GBP2023-03-31
Current Assets
100,427 GBP2024-03-31
82,427 GBP2023-03-31
Creditors
Current
57,034 GBP2024-03-31
42,147 GBP2023-03-31
Net Current Assets/Liabilities
43,393 GBP2024-03-31
40,280 GBP2023-03-31
Total Assets Less Current Liabilities
44,075 GBP2024-03-31
41,190 GBP2023-03-31
Creditors
Non-current
-7,048 GBP2024-03-31
-11,601 GBP2023-03-31
Net Assets/Liabilities
36,846 GBP2024-03-31
29,348 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
36,845 GBP2024-03-31
29,347 GBP2023-03-31
Equity
36,846 GBP2024-03-31
29,348 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,113 GBP2023-03-31
Computers
2,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,090 GBP2024-03-31
3,082 GBP2023-03-31
Computers
2,049 GBP2024-03-31
1,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,139 GBP2024-03-31
4,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2023-04-01 ~ 2024-03-31
Computers
220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
23 GBP2024-03-31
31 GBP2023-03-31
Computers
659 GBP2024-03-31
879 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,994 GBP2024-03-31
19,942 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
151 GBP2024-03-31
137 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,145 GBP2024-03-31
20,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,554 GBP2024-03-31
4,441 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,299 GBP2024-03-31
34,843 GBP2023-03-31
Other Creditors
Current
2,181 GBP2024-03-31
2,695 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,048 GBP2024-03-31
11,601 GBP2023-03-31