Property, Plant & Equipment
4,640 GBP2024-03-31
10,844 GBP2023-03-31
Debtors
48,914 GBP2024-03-31
61,892 GBP2023-03-31
Cash at bank and in hand
318,403 GBP2024-03-31
298,506 GBP2023-03-31
Current Assets
367,317 GBP2024-03-31
360,398 GBP2023-03-31
Net Current Assets/Liabilities
271,990 GBP2024-03-31
260,319 GBP2023-03-31
Total Assets Less Current Liabilities
276,630 GBP2024-03-31
271,163 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,231 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
264,399 GBP2024-03-31
248,728 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,032 GBP2024-03-31
10,032 GBP2023-03-31
Computers
14,782 GBP2024-03-31
14,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,814 GBP2024-03-31
24,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,060 GBP2024-03-31
5,552 GBP2023-03-31
Computers
12,114 GBP2024-03-31
8,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,174 GBP2024-03-31
13,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,508 GBP2023-04-01 ~ 2024-03-31
Computers
3,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,972 GBP2024-03-31
4,480 GBP2023-03-31
Computers
2,668 GBP2024-03-31
6,364 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,560 GBP2024-03-31
14,520 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,203 GBP2024-03-31
4,603 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,151 GBP2024-03-31
42,769 GBP2023-03-31
Debtors
Amounts falling due within one year
48,914 GBP2024-03-31
61,892 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,790 GBP2024-03-31
30,572 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,726 GBP2024-03-31
17,958 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,025 GBP2024-03-31
39,909 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,786 GBP2024-03-31
11,640 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Advances or credits made to directors during the period
36,046 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
36,046 GBP2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31