Property, Plant & Equipment
47,287 GBP2024-03-31
52,806 GBP2023-03-31
Fixed Assets
47,287 GBP2024-03-31
52,806 GBP2023-03-31
Debtors
338,207 GBP2024-03-31
398,313 GBP2023-03-31
Cash at bank and in hand
165,810 GBP2024-03-31
431,450 GBP2023-03-31
Current Assets
504,017 GBP2024-03-31
829,763 GBP2023-03-31
Net Current Assets/Liabilities
298,435 GBP2024-03-31
482,489 GBP2023-03-31
Total Assets Less Current Liabilities
345,722 GBP2024-03-31
535,295 GBP2023-03-31
Net Assets/Liabilities
343,515 GBP2024-03-31
533,088 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
343,415 GBP2024-03-31
532,988 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,656 GBP2024-03-31
2,828 GBP2023-03-31
Furniture and fittings
23,169 GBP2024-03-31
29,526 GBP2023-03-31
Computers
72,586 GBP2024-03-31
54,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,411 GBP2024-03-31
86,398 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,656 GBP2024-03-31
2,828 GBP2023-03-31
Furniture and fittings
17,508 GBP2024-03-31
17,191 GBP2023-03-31
Computers
30,960 GBP2024-03-31
13,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,124 GBP2024-03-31
33,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
317 GBP2023-04-01 ~ 2024-03-31
Computers
17,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
2,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,661 GBP2024-03-31
12,335 GBP2023-03-31
Computers
41,626 GBP2024-03-31
40,471 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
257,736 GBP2024-03-31
329,360 GBP2023-03-31
Prepayments/Accrued Income
Current
50,471 GBP2024-03-31
38,953 GBP2023-03-31
Other Debtors
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,826 GBP2024-03-31
28,981 GBP2023-03-31
Corporation Tax Payable
Current
87,160 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,980 GBP2024-03-31
51,642 GBP2023-03-31
Amount of value-added tax that is payable
Current
16,932 GBP2024-03-31
118,355 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,833 GBP2024-03-31
56,181 GBP2023-03-31
Amounts owed to directors
Current
803 GBP2024-03-31
803 GBP2023-03-31