Property, Plant & Equipment
2,443 GBP2024-03-31
2,348 GBP2023-03-31
Debtors
106,646 GBP2024-03-31
114,326 GBP2023-03-31
Cash at bank and in hand
19,805 GBP2024-03-31
9,269 GBP2023-03-31
Current Assets
126,451 GBP2024-03-31
123,595 GBP2023-03-31
Net Current Assets/Liabilities
33,744 GBP2024-03-31
50,639 GBP2023-03-31
Total Assets Less Current Liabilities
36,187 GBP2024-03-31
52,987 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,018 GBP2024-03-31
-24,998 GBP2023-03-31
Net Assets/Liabilities
20,169 GBP2024-03-31
27,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,270 GBP2024-03-31
2,067 GBP2023-03-31
Computers
12,709 GBP2024-03-31
11,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,979 GBP2024-03-31
13,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,135 GBP2024-03-31
2,067 GBP2023-03-31
Computers
10,401 GBP2024-03-31
9,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,536 GBP2024-03-31
11,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68 GBP2023-04-01 ~ 2024-03-31
Computers
1,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
135 GBP2024-03-31
Computers
2,308 GBP2024-03-31
2,348 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
400 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,361 GBP2024-03-31
8,246 GBP2023-03-31
Other Debtors
Amounts falling due within one year
96,885 GBP2024-03-31
106,080 GBP2023-03-31
Debtors
Amounts falling due within one year
106,646 GBP2024-03-31
114,326 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,221 GBP2024-03-31
14,556 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,038 GBP2024-03-31
45,952 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,018 GBP2024-03-31
24,998 GBP2023-03-31
Advances or credits given to directors
45,976 GBP2024-03-31
23,740 GBP2023-03-31
Advances or credits made to directors during the period
10,648 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-11,588 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31