Intangible Assets
3,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment
1,829 GBP2024-03-31
2,438 GBP2023-03-31
Fixed Assets
4,829 GBP2024-03-31
6,438 GBP2023-03-31
Debtors
120,644 GBP2024-03-31
114,051 GBP2023-03-31
Cash at bank and in hand
292,990 GBP2024-03-31
248,091 GBP2023-03-31
Current Assets
413,634 GBP2024-03-31
362,142 GBP2023-03-31
Creditors
Current
195,525 GBP2024-03-31
179,778 GBP2023-03-31
Net Current Assets/Liabilities
218,109 GBP2024-03-31
182,364 GBP2023-03-31
Total Assets Less Current Liabilities
222,938 GBP2024-03-31
188,802 GBP2023-03-31
Creditors
Non-current
26,349 GBP2024-03-31
64,297 GBP2023-03-31
Net Assets/Liabilities
196,589 GBP2024-03-31
124,505 GBP2023-03-31
Equity
Called up share capital
24 GBP2024-03-31
25 GBP2023-03-31
Capital redemption reserve
77 GBP2024-03-31
77 GBP2023-03-31
Retained earnings (accumulated losses)
196,488 GBP2024-03-31
124,403 GBP2023-03-31
Equity
196,589 GBP2024-03-31
124,505 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-03-31
16,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,130 GBP2023-03-31
Computers
15,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,024 GBP2024-03-31
3,988 GBP2023-03-31
Computers
13,666 GBP2024-03-31
13,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,690 GBP2024-03-31
17,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2023-04-01 ~ 2024-03-31
Computers
573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
106 GBP2024-03-31
142 GBP2023-03-31
Computers
1,723 GBP2024-03-31
2,296 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,748 GBP2024-03-31
94,418 GBP2023-03-31
Amounts owed by directors
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Prepayments/Accrued Income
Current
2,896 GBP2024-03-31
4,633 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
120,644 GBP2024-03-31
114,051 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,948 GBP2024-03-31
36,137 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,650 GBP2024-03-31
13,212 GBP2023-03-31
Corporation Tax Payable
Current
27,766 GBP2024-03-31
30,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,869 GBP2024-03-31
5,877 GBP2023-03-31
Amount of value-added tax that is payable
48,352 GBP2024-03-31
41,280 GBP2023-03-31
Other Creditors
Current
3,691 GBP2024-03-31
Loans received from directors
8,745 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,199 GBP2024-03-31
26,956 GBP2023-03-31
Accrued Liabilities
Current
17,050 GBP2024-03-31
16,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,349 GBP2024-03-31
37,948 GBP2023-03-31
Between two and five year, Non-current
26,349 GBP2023-03-31
Profit/Loss
244,510 GBP2023-04-01 ~ 2024-03-31
254,353 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-172,425 GBP2023-04-01 ~ 2024-03-31
-142,962 GBP2022-04-01 ~ 2023-03-31