Property, Plant & Equipment
11,197 GBP2024-03-31
13,840 GBP2023-03-31
Debtors
33,673 GBP2024-03-31
29,855 GBP2023-03-31
Cash at bank and in hand
2,379 GBP2024-03-31
6,908 GBP2023-03-31
Current Assets
36,052 GBP2024-03-31
36,763 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-31,540 GBP2024-03-31
-23,693 GBP2023-03-31
Net Current Assets/Liabilities
4,512 GBP2024-03-31
13,070 GBP2023-03-31
Total Assets Less Current Liabilities
15,709 GBP2024-03-31
26,910 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,757 GBP2024-03-31
-21,757 GBP2023-03-31
Net Assets/Liabilities
1,153 GBP2024-03-31
2,522 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
953 GBP2024-03-31
2,322 GBP2023-03-31
Equity
1,153 GBP2024-03-31
2,522 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,523 GBP2024-03-31
20,523 GBP2023-03-31
Computers
12,334 GBP2024-03-31
11,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,857 GBP2024-03-31
31,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,543 GBP2024-03-31
8,549 GBP2023-03-31
Computers
10,117 GBP2024-03-31
9,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,660 GBP2024-03-31
17,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,994 GBP2023-04-01 ~ 2024-03-31
Computers
735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,980 GBP2024-03-31
11,974 GBP2023-03-31
Computers
2,217 GBP2024-03-31
1,866 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,948 GBP2024-03-31
25,598 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,725 GBP2024-03-31
4,257 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,673 GBP2024-03-31
29,855 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,894 GBP2024-03-31
7,998 GBP2023-03-31
Other Creditors
Current
19,646 GBP2024-03-31
5,695 GBP2023-03-31
Creditors
Current
31,540 GBP2024-03-31
23,693 GBP2023-03-31
Other Creditors
Non-current
11,757 GBP2024-03-31
21,757 GBP2023-03-31