Property, Plant & Equipment
32,593 GBP2024-03-31
48,326 GBP2023-03-31
Fixed Assets - Investments
25 GBP2024-03-31
25 GBP2023-03-31
Fixed Assets
32,618 GBP2024-03-31
48,351 GBP2023-03-31
Debtors
396,893 GBP2024-03-31
433,202 GBP2023-03-31
Cash at bank and in hand
517,664 GBP2024-03-31
498,568 GBP2023-03-31
Current Assets
914,557 GBP2024-03-31
931,770 GBP2023-03-31
Creditors
-291,477 GBP2024-03-31
-245,783 GBP2023-03-31
Net Current Assets/Liabilities
623,080 GBP2024-03-31
685,987 GBP2023-03-31
Total Assets Less Current Liabilities
655,698 GBP2024-03-31
734,338 GBP2023-03-31
Creditors
Non-current
-50,000 GBP2024-03-31
-86,667 GBP2023-03-31
Net Assets/Liabilities
605,698 GBP2024-03-31
636,742 GBP2023-03-31
Equity
Called up share capital
118 GBP2024-03-31
118 GBP2023-03-31
Retained earnings (accumulated losses)
605,580 GBP2024-03-31
636,624 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,508 GBP2024-03-31
4,508 GBP2023-03-31
Furniture and fittings
52,336 GBP2024-03-31
52,336 GBP2023-03-31
Computers
159,866 GBP2024-03-31
157,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,710 GBP2024-03-31
214,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,040 GBP2024-03-31
3,443 GBP2023-03-31
Furniture and fittings
46,013 GBP2024-03-31
43,424 GBP2023-03-31
Computers
134,064 GBP2024-03-31
119,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,117 GBP2024-03-31
166,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
597 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,589 GBP2023-04-01 ~ 2024-03-31
Computers
14,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
468 GBP2024-03-31
1,065 GBP2023-03-31
Furniture and fittings
6,323 GBP2024-03-31
8,912 GBP2023-03-31
Computers
25,802 GBP2024-03-31
38,349 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
333,493 GBP2024-03-31
269,071 GBP2023-03-31
Prepayments/Accrued Income
Current
35,256 GBP2024-03-31
135,081 GBP2023-03-31
Other Debtors
Current
24,712 GBP2024-03-31
24,712 GBP2023-03-31
Amounts owed by directors
Current
3,432 GBP2024-03-31
4,338 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,068 GBP2024-03-31
94,384 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Corporation Tax Payable
Current
69,721 GBP2024-03-31
1,449 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,376 GBP2024-03-31
13,949 GBP2023-03-31
Amount of value-added tax that is payable
Current
48,580 GBP2024-03-31
65,340 GBP2023-03-31
Other Creditors
Current
5,780 GBP2024-03-31
7,193 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
84,117 GBP2024-03-31
20,249 GBP2023-03-31
Creditors
Current
291,477 GBP2024-03-31
245,783 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-03-31
86,667 GBP2023-03-31