Property, Plant & Equipment
23,882 GBP2024-03-31
21,582 GBP2023-03-31
Debtors
196,576 GBP2024-03-31
188,055 GBP2023-03-31
Cash at bank and in hand
284,031 GBP2024-03-31
417,670 GBP2023-03-31
Current Assets
480,607 GBP2024-03-31
605,725 GBP2023-03-31
Net Current Assets/Liabilities
205,291 GBP2024-03-31
254,208 GBP2023-03-31
Total Assets Less Current Liabilities
229,173 GBP2024-03-31
275,790 GBP2023-03-31
Creditors
Amounts falling due after one year
-119,562 GBP2024-03-31
-145,978 GBP2023-03-31
Net Assets/Liabilities
103,640 GBP2024-03-31
129,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,241 GBP2024-03-31
12,907 GBP2023-03-31
Computers
91,084 GBP2024-03-31
82,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,325 GBP2024-03-31
95,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,811 GBP2024-03-31
10,045 GBP2023-03-31
Computers
69,632 GBP2024-03-31
64,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,443 GBP2024-03-31
74,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
766 GBP2023-04-01 ~ 2024-03-31
Computers
5,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,430 GBP2024-03-31
2,862 GBP2023-03-31
Computers
21,452 GBP2024-03-31
18,720 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
159,487 GBP2024-03-31
141,456 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,903 GBP2024-03-31
7,040 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,186 GBP2024-03-31
33,186 GBP2023-03-31
Debtors
Amounts falling due within one year
196,576 GBP2024-03-31
187,555 GBP2023-03-31
Other Debtors
Amounts falling due after one year
500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,287 GBP2024-03-31
27,393 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
74,851 GBP2024-03-31
90,366 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,477 GBP2024-03-31
24,963 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,803 GBP2024-03-31
13,750 GBP2023-03-31
Other Creditors
Amounts falling due within one year
103,614 GBP2024-03-31
172,237 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
199 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,085 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
119,562 GBP2024-03-31
145,978 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,121 GBP2024-03-31
1,121 GBP2023-03-31
Between one and five year
187 GBP2024-03-31
1,308 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,308 GBP2024-03-31
2,429 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31