Property, Plant & Equipment
301,139 GBP2024-03-31
318,552 GBP2023-03-31
Total Inventories
26,596 GBP2024-03-31
35,404 GBP2023-03-31
Debtors
457,076 GBP2024-03-31
293,546 GBP2023-03-31
Cash at bank and in hand
267,809 GBP2024-03-31
273,219 GBP2023-03-31
Current Assets
751,481 GBP2024-03-31
602,169 GBP2023-03-31
Creditors
Current
716,740 GBP2024-03-31
802,033 GBP2023-03-31
Net Current Assets/Liabilities
34,741 GBP2024-03-31
-199,864 GBP2023-03-31
Total Assets Less Current Liabilities
335,880 GBP2024-03-31
118,688 GBP2023-03-31
Net Assets/Liabilities
286,179 GBP2024-03-31
118,688 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
286,177 GBP2024-03-31
118,686 GBP2023-03-31
Equity
286,179 GBP2024-03-31
118,688 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,430 GBP2024-03-31
41,430 GBP2023-03-31
Computers
29,094 GBP2024-03-31
80,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
375,277 GBP2024-03-31
404,357 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-60,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-60,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,385 GBP2024-03-31
7,028 GBP2023-03-31
Computers
10,756 GBP2024-03-31
62,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,138 GBP2024-03-31
85,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,357 GBP2023-04-01 ~ 2024-03-31
Computers
5,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-57,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
24,045 GBP2024-03-31
34,402 GBP2023-03-31
Computers
18,338 GBP2024-03-31
17,835 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
340,921 GBP2024-03-31
250,091 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
116,155 GBP2024-03-31
43,455 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
457,076 GBP2024-03-31
293,546 GBP2023-03-31
Trade Creditors/Trade Payables
Current
222,368 GBP2024-03-31
157,444 GBP2023-03-31
Other Creditors
Current
100,402 GBP2024-03-31
98,641 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
114,911 GBP2024-03-31
108,838 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,733 GBP2024-03-31
Between one and five year
209,734 GBP2024-03-31
188,467 GBP2023-03-31
More than five year
183,333 GBP2024-03-31
238,333 GBP2023-03-31
All periods
426,800 GBP2024-03-31
426,800 GBP2023-03-31