Property, Plant & Equipment
919 GBP2024-03-31
Fixed Assets
919 GBP2024-03-31
Debtors
852,198 GBP2024-03-31
551,730 GBP2023-03-31
Cash at bank and in hand
519,614 GBP2024-03-31
380,076 GBP2023-03-31
Current Assets
1,371,812 GBP2024-03-31
931,806 GBP2023-03-31
Creditors
Current
1,093,434 GBP2024-03-31
503,827 GBP2023-03-31
Net Current Assets/Liabilities
278,378 GBP2024-03-31
427,979 GBP2023-03-31
Total Assets Less Current Liabilities
279,297 GBP2024-03-31
427,979 GBP2023-03-31
Creditors
Non-current
76,818 GBP2023-03-31
Net Assets/Liabilities
279,297 GBP2024-03-31
351,161 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
249,297 GBP2024-03-31
321,161 GBP2023-03-31
Equity
279,297 GBP2024-03-31
351,161 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
23,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,068 GBP2024-03-31
1,068 GBP2023-03-31
Computers
22,749 GBP2024-03-31
21,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,817 GBP2024-03-31
22,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,068 GBP2024-03-31
1,068 GBP2023-03-31
Computers
21,830 GBP2024-03-31
21,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,898 GBP2024-03-31
22,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
919 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
603,305 GBP2024-03-31
248,525 GBP2023-03-31
Other Debtors
Current
10,906 GBP2024-03-31
106,295 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
25 GBP2023-03-31
Prepayments
Current
237,987 GBP2024-03-31
196,885 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
852,198 GBP2024-03-31
551,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,038 GBP2024-03-31
48,670 GBP2023-03-31
Corporation Tax Payable
Current
6,908 GBP2024-03-31
20,454 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,046 GBP2024-03-31
2,823 GBP2023-03-31
Other Creditors
Current
70,808 GBP2024-03-31
56,510 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
907,595 GBP2024-03-31
332,189 GBP2023-03-31
Accrued Liabilities
Current
43,039 GBP2024-03-31
7,726 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
38,409 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,676 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-102,540 GBP2023-04-01 ~ 2024-03-31