Property, Plant & Equipment
46,958 GBP2024-03-31
25,824 GBP2023-03-31
Total Inventories
6,200 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
214,893 GBP2024-03-31
187,638 GBP2023-03-31
Cash at bank and in hand
54,559 GBP2024-03-31
34,422 GBP2023-03-31
Current Assets
275,652 GBP2024-03-31
225,560 GBP2023-03-31
Creditors
Current
100,561 GBP2024-03-31
47,799 GBP2023-03-31
Net Current Assets/Liabilities
175,091 GBP2024-03-31
177,761 GBP2023-03-31
Total Assets Less Current Liabilities
222,049 GBP2024-03-31
203,585 GBP2023-03-31
Creditors
Non-current
109,700 GBP2024-03-31
89,700 GBP2023-03-31
Net Assets/Liabilities
112,349 GBP2024-03-31
113,885 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
82,349 GBP2024-03-31
83,885 GBP2023-03-31
Equity
112,349 GBP2024-03-31
113,885 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,218 GBP2024-03-31
18,066 GBP2023-03-31
Computers
68,019 GBP2024-03-31
57,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,299 GBP2024-03-31
75,113 GBP2023-03-31
Improvements to leasehold property
11,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,715 GBP2024-03-31
9,849 GBP2023-03-31
Computers
46,626 GBP2024-03-31
39,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,341 GBP2024-03-31
49,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,866 GBP2023-04-01 ~ 2024-03-31
Computers
7,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,062 GBP2024-03-31
Furniture and fittings
14,503 GBP2024-03-31
8,217 GBP2023-03-31
Computers
21,393 GBP2024-03-31
17,607 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
214,893 GBP2024-03-31
187,638 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,354 GBP2024-03-31
Corporation Tax Payable
Current
13,845 GBP2024-03-31
13,585 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,223 GBP2024-03-31
15,170 GBP2023-03-31
Other Creditors
Current
19,939 GBP2024-03-31
15,820 GBP2023-03-31
Accrued Liabilities
Current
4,200 GBP2024-03-31
3,224 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,536 GBP2023-04-01 ~ 2024-03-31