Property, Plant & Equipment
11,896 GBP2024-03-31
14,141 GBP2023-03-31
Debtors
44,404 GBP2024-03-31
36,900 GBP2023-03-31
Cash at bank and in hand
208,585 GBP2024-03-31
265,979 GBP2023-03-31
Current Assets
252,989 GBP2024-03-31
302,879 GBP2023-03-31
Creditors
Current
58,979 GBP2024-03-31
48,623 GBP2023-03-31
Net Current Assets/Liabilities
194,010 GBP2024-03-31
254,256 GBP2023-03-31
Total Assets Less Current Liabilities
205,906 GBP2024-03-31
268,397 GBP2023-03-31
Creditors
Non-current
16,250 GBP2024-03-31
31,250 GBP2023-03-31
Net Assets/Liabilities
189,656 GBP2024-03-31
237,147 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
189,554 GBP2024-03-31
237,045 GBP2023-03-31
Equity
189,656 GBP2024-03-31
237,147 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,191 GBP2024-03-31
15,374 GBP2023-03-31
Computers
14,779 GBP2024-03-31
14,779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,340 GBP2024-03-31
34,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,202 GBP2024-03-31
7,875 GBP2023-03-31
Computers
10,475 GBP2024-03-31
9,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,444 GBP2024-03-31
20,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,327 GBP2023-04-01 ~ 2024-03-31
Computers
1,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,989 GBP2024-03-31
7,499 GBP2023-03-31
Computers
4,304 GBP2024-03-31
5,743 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,706 GBP2024-03-31
28,828 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,698 GBP2024-03-31
8,072 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,404 GBP2024-03-31
36,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,609 GBP2024-03-31
6,337 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,112 GBP2024-03-31
21,831 GBP2023-03-31
Other Creditors
Current
7,258 GBP2024-03-31
5,455 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,250 GBP2024-03-31
31,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,631 GBP2024-03-31
5,447 GBP2023-03-31