Property, Plant & Equipment
9,235 GBP2024-03-31
10,560 GBP2023-03-31
Fixed Assets
9,235 GBP2024-03-31
10,560 GBP2023-03-31
Debtors
128,718 GBP2024-03-31
199,003 GBP2023-03-31
Cash at bank and in hand
42,935 GBP2024-03-31
61 GBP2023-03-31
Current Assets
171,653 GBP2024-03-31
199,064 GBP2023-03-31
Creditors
-61,674 GBP2024-03-31
-36,405 GBP2023-03-31
Net Current Assets/Liabilities
109,979 GBP2024-03-31
162,659 GBP2023-03-31
Total Assets Less Current Liabilities
119,214 GBP2024-03-31
173,219 GBP2023-03-31
Creditors
Non-current
-30,009 GBP2024-03-31
-35,270 GBP2023-03-31
Net Assets/Liabilities
86,896 GBP2024-03-31
135,943 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
86,696 GBP2024-03-31
135,743 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,683 GBP2024-03-31
6,683 GBP2023-03-31
Computers
8,453 GBP2024-03-31
5,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,136 GBP2024-03-31
12,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,473 GBP2024-03-31
808 GBP2023-03-31
Computers
3,428 GBP2024-03-31
1,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,901 GBP2024-03-31
2,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,665 GBP2023-04-01 ~ 2024-03-31
Computers
2,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,210 GBP2024-03-31
5,875 GBP2023-03-31
Computers
5,025 GBP2024-03-31
4,685 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,467 GBP2024-03-31
Prepayments/Accrued Income
Current
3,467 GBP2024-03-31
2,415 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,131 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,173 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,548 GBP2024-03-31
3,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,412 GBP2024-03-31
24,930 GBP2023-03-31
Corporation Tax Payable
Current
3,213 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,196 GBP2024-03-31
1,973 GBP2023-03-31
Amount of value-added tax that is payable
Current
15,810 GBP2024-03-31
Other Creditors
Current
1,248 GBP2024-03-31
590 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,461 GBP2024-03-31
2,383 GBP2023-03-31
Amounts owed to directors
Current
7,645 GBP2024-03-31
2,645 GBP2023-03-31
Creditors
Current
61,674 GBP2024-03-31
36,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,009 GBP2024-03-31
35,270 GBP2023-03-31
More than five year, Non-current
12,458 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-03-31
Between one and five year
12,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,000 GBP2024-03-31
12,000 GBP2023-03-31