Property, Plant & Equipment
860 GBP2024-03-31
3,411 GBP2023-03-31
Debtors
257,054 GBP2024-03-31
308,897 GBP2023-03-31
Cash at bank and in hand
757,859 GBP2024-03-31
664,926 GBP2023-03-31
Current Assets
1,014,913 GBP2024-03-31
973,823 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-158,114 GBP2024-03-31
-92,007 GBP2023-03-31
Net Current Assets/Liabilities
856,799 GBP2024-03-31
881,816 GBP2023-03-31
Total Assets Less Current Liabilities
857,659 GBP2024-03-31
885,227 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,377 GBP2024-03-31
-22,700 GBP2023-03-31
Net Assets/Liabilities
844,282 GBP2024-03-31
862,527 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
844,132 GBP2024-03-31
862,377 GBP2023-03-31
779,101 GBP2022-03-31
Equity
844,282 GBP2024-03-31
862,527 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
81,754 GBP2023-04-01 ~ 2024-03-31
133,276 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
81,754 GBP2023-04-01 ~ 2024-03-31
133,276 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
22,187 GBP2024-03-31
34,919 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-12,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,327 GBP2024-03-31
31,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-12,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
860 GBP2024-03-31
3,411 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
247,185 GBP2024-03-31
295,883 GBP2023-03-31
Other Debtors
Current
9,869 GBP2024-03-31
13,014 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
257,054 GBP2024-03-31
308,897 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,950 GBP2024-03-31
9,689 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,176 GBP2024-03-31
41,678 GBP2023-03-31
Other Creditors
Current
117,988 GBP2024-03-31
40,640 GBP2023-03-31
Creditors
Current
158,114 GBP2024-03-31
92,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,377 GBP2024-03-31
22,700 GBP2023-03-31