Property, Plant & Equipment
5,933 GBP2024-03-31
2,978 GBP2023-03-31
Debtors
80,993 GBP2024-03-31
77,537 GBP2023-03-31
Cash at bank and in hand
120,153 GBP2024-03-31
164,554 GBP2023-03-31
Current Assets
201,146 GBP2024-03-31
242,091 GBP2023-03-31
Net Current Assets/Liabilities
18,434 GBP2024-03-31
61,190 GBP2023-03-31
Total Assets Less Current Liabilities
24,367 GBP2024-03-31
64,168 GBP2023-03-31
Creditors
Non-current
-6,883 GBP2024-03-31
-12,783 GBP2023-03-31
Net Assets/Liabilities
16,011 GBP2024-03-31
50,829 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,911 GBP2024-03-31
50,729 GBP2023-03-31
Equity
16,011 GBP2024-03-31
50,829 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,115 GBP2024-03-31
3,198 GBP2023-03-31
Computers
11,025 GBP2024-03-31
11,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,140 GBP2024-03-31
15,099 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-118 GBP2023-04-01 ~ 2024-03-31
Computers
-876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,821 GBP2024-03-31
2,506 GBP2023-03-31
Computers
9,386 GBP2024-03-31
9,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,207 GBP2024-03-31
12,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,431 GBP2023-04-01 ~ 2024-03-31
Computers
547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-116 GBP2023-04-01 ~ 2024-03-31
Computers
-776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,294 GBP2024-03-31
692 GBP2023-03-31
Computers
1,639 GBP2024-03-31
2,286 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,993 GBP2024-03-31
72,537 GBP2023-03-31
Other Debtors
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
80,993 GBP2024-03-31
77,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,900 GBP2024-03-31
5,900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,505 GBP2024-03-31
141,611 GBP2023-03-31
Corporation Tax Payable
Current
41,451 GBP2024-03-31
19,990 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,307 GBP2024-03-31
2,029 GBP2023-03-31
Other Creditors
Current
3,046 GBP2024-03-31
4,142 GBP2023-03-31
Accrued Liabilities
Current
503 GBP2024-03-31
7,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,883 GBP2024-03-31
12,783 GBP2023-03-31