Property, Plant & Equipment
13,601 GBP2024-03-31
15,265 GBP2023-03-31
Debtors
622,347 GBP2024-03-31
601,822 GBP2023-03-31
Cash at bank and in hand
321,275 GBP2024-03-31
594,588 GBP2023-03-31
Current Assets
943,622 GBP2024-03-31
1,196,410 GBP2023-03-31
Creditors
Current
222,263 GBP2024-03-31
329,152 GBP2023-03-31
Net Current Assets/Liabilities
721,359 GBP2024-03-31
867,258 GBP2023-03-31
Total Assets Less Current Liabilities
734,960 GBP2024-03-31
882,523 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
734,660 GBP2024-03-31
882,223 GBP2023-03-31
Equity
734,960 GBP2024-03-31
882,523 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,801 GBP2024-03-31
33,801 GBP2023-03-31
Computers
106,532 GBP2024-03-31
101,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,333 GBP2024-03-31
134,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,292 GBP2024-03-31
26,381 GBP2023-03-31
Computers
98,440 GBP2024-03-31
93,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,732 GBP2024-03-31
119,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,911 GBP2023-04-01 ~ 2024-03-31
Computers
5,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,509 GBP2024-03-31
7,420 GBP2023-03-31
Computers
8,092 GBP2024-03-31
7,845 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
597,608 GBP2024-03-31
578,550 GBP2023-03-31
Other Debtors
Current
307 GBP2023-03-31
Prepayments
Current
24,739 GBP2024-03-31
22,965 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
622,347 GBP2024-03-31
601,822 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,993 GBP2024-03-31
23,747 GBP2023-03-31
Corporation Tax Payable
Current
89,365 GBP2024-03-31
100,595 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,369 GBP2024-03-31
98,205 GBP2023-03-31
Other Creditors
Current
20,295 GBP2024-03-31
39,764 GBP2023-03-31
Accrued Liabilities
Current
18,000 GBP2024-03-31
36,600 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,697 GBP2024-03-31
23,556 GBP2023-03-31
Between one and five year
73,757 GBP2024-03-31
20,834 GBP2023-03-31
All periods
126,454 GBP2024-03-31
44,390 GBP2023-03-31