Property, Plant & Equipment
24,544 GBP2024-03-31
32,384 GBP2023-03-31
Debtors
200,832 GBP2024-03-31
214,746 GBP2023-03-31
Cash at bank and in hand
237,556 GBP2024-03-31
291,584 GBP2023-03-31
Current Assets
438,388 GBP2024-03-31
506,330 GBP2023-03-31
Creditors
Current
241,517 GBP2024-03-31
239,165 GBP2023-03-31
Net Current Assets/Liabilities
196,871 GBP2024-03-31
267,165 GBP2023-03-31
Total Assets Less Current Liabilities
221,415 GBP2024-03-31
299,549 GBP2023-03-31
Creditors
Non-current
-11,770 GBP2024-03-31
-21,019 GBP2023-03-31
Net Assets/Liabilities
203,762 GBP2024-03-31
270,741 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
84 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
76 GBP2023-03-31
Retained earnings (accumulated losses)
203,602 GBP2024-03-31
270,581 GBP2023-03-31
Equity
203,762 GBP2024-03-31
270,741 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,087 GBP2024-03-31
37,087 GBP2023-03-31
Furniture and fittings
42,671 GBP2024-03-31
42,671 GBP2023-03-31
Computers
175,359 GBP2024-03-31
175,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
255,117 GBP2024-03-31
254,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,650 GBP2024-03-31
29,838 GBP2023-03-31
Furniture and fittings
36,191 GBP2024-03-31
34,031 GBP2023-03-31
Computers
162,732 GBP2024-03-31
158,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,573 GBP2024-03-31
222,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,812 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,160 GBP2023-04-01 ~ 2024-03-31
Computers
4,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,437 GBP2024-03-31
7,249 GBP2023-03-31
Furniture and fittings
6,480 GBP2024-03-31
8,640 GBP2023-03-31
Computers
12,627 GBP2024-03-31
16,495 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
200,819 GBP2024-03-31
214,746 GBP2023-03-31
Other Debtors
Current
13 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
200,832 GBP2024-03-31
214,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2024-03-31
10,649 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,312 GBP2024-03-31
36,275 GBP2023-03-31
Other Taxation & Social Security Payable
Current
199,556 GBP2024-03-31
183,645 GBP2023-03-31
Other Creditors
Current
8,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,770 GBP2024-03-31
21,019 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,398 GBP2024-03-31
47,436 GBP2023-03-31
Between one and five year
7,991 GBP2024-03-31
2,206 GBP2023-03-31
All periods
54,389 GBP2024-03-31
49,642 GBP2023-03-31