Property, Plant & Equipment
17,130 GBP2024-03-31
2,790 GBP2023-03-31
Debtors
160,755 GBP2024-03-31
206,607 GBP2023-03-31
Cash at bank and in hand
195,859 GBP2024-03-31
241,629 GBP2023-03-31
Current Assets
356,614 GBP2024-03-31
448,236 GBP2023-03-31
Creditors
Current
191,773 GBP2024-03-31
244,394 GBP2023-03-31
Net Current Assets/Liabilities
164,841 GBP2024-03-31
203,842 GBP2023-03-31
Total Assets Less Current Liabilities
181,971 GBP2024-03-31
206,632 GBP2023-03-31
Net Assets/Liabilities
169,226 GBP2024-03-31
183,683 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
169,226 GBP2024-03-31
183,683 GBP2023-03-31
Equity
169,226 GBP2024-03-31
183,683 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,073 GBP2024-03-31
15,378 GBP2023-03-31
Computers
24,021 GBP2024-03-31
23,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,094 GBP2024-03-31
38,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,640 GBP2024-03-31
15,378 GBP2023-03-31
Computers
22,324 GBP2024-03-31
20,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,964 GBP2024-03-31
36,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
262 GBP2023-04-01 ~ 2024-03-31
Computers
1,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,433 GBP2024-03-31
Computers
1,697 GBP2024-03-31
2,790 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,017 GBP2024-03-31
69,690 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,221 GBP2023-03-31
Prepayments
Current
80,738 GBP2024-03-31
132,696 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
160,755 GBP2024-03-31
206,607 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,106 GBP2024-03-31
17,050 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,492 GBP2024-03-31
18,714 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
152,971 GBP2024-03-31
198,678 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,462 GBP2024-03-31
10,204 GBP2023-03-31