Property, Plant & Equipment
21,458 GBP2024-03-31
28,183 GBP2023-03-31
Fixed Assets
21,458 GBP2024-03-31
28,183 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
156,329 GBP2024-03-31
118,021 GBP2023-03-31
Cash at bank and in hand
352,777 GBP2024-03-31
320,179 GBP2023-03-31
Current Assets
509,606 GBP2024-03-31
438,700 GBP2023-03-31
Creditors
Current
167,159 GBP2024-03-31
129,668 GBP2023-03-31
Net Current Assets/Liabilities
342,447 GBP2024-03-31
309,032 GBP2023-03-31
Total Assets Less Current Liabilities
363,905 GBP2024-03-31
337,215 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
346,463 GBP2024-03-31
307,669 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
2,010 GBP2024-03-31
2,010 GBP2023-03-31
Retained earnings (accumulated losses)
344,451 GBP2024-03-31
305,657 GBP2023-03-31
Equity
346,463 GBP2024-03-31
307,669 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,560 GBP2024-03-31
14,560 GBP2023-03-31
Motor vehicles
12,300 GBP2024-03-31
10,500 GBP2023-03-31
Computers
213,418 GBP2024-03-31
212,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,278 GBP2024-03-31
237,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,207 GBP2024-03-31
12,968 GBP2023-03-31
Motor vehicles
8,658 GBP2024-03-31
7,747 GBP2023-03-31
Computers
196,955 GBP2024-03-31
188,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,820 GBP2024-03-31
209,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
239 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
911 GBP2023-04-01 ~ 2024-03-31
Computers
8,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,353 GBP2024-03-31
1,592 GBP2023-03-31
Motor vehicles
3,642 GBP2024-03-31
2,753 GBP2023-03-31
Computers
16,463 GBP2024-03-31
23,838 GBP2023-03-31
Merchandise
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,174 GBP2024-03-31
Current, Amounts falling due within one year
62,301 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
45,155 GBP2024-03-31
Current, Amounts falling due within one year
55,720 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
156,329 GBP2024-03-31
Current, Amounts falling due within one year
118,021 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,559 GBP2024-03-31
23,716 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,203 GBP2024-03-31
66,746 GBP2023-03-31
Other Creditors
Current
32,397 GBP2024-03-31
29,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31