Property, Plant & Equipment
29,569 GBP2024-03-31
11,159 GBP2023-03-31
Fixed Assets
29,569 GBP2024-03-31
11,159 GBP2023-03-31
Debtors
187,112 GBP2024-03-31
365,784 GBP2023-03-31
Cash at bank and in hand
423,970 GBP2024-03-31
282,051 GBP2023-03-31
Current Assets
611,082 GBP2024-03-31
647,835 GBP2023-03-31
Net Current Assets/Liabilities
410,628 GBP2024-03-31
396,012 GBP2023-03-31
Total Assets Less Current Liabilities
440,197 GBP2024-03-31
407,171 GBP2023-03-31
Net Assets/Liabilities
440,197 GBP2024-03-31
407,171 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
440,195 GBP2024-03-31
407,169 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,080 GBP2024-03-31
300 GBP2023-03-31
Furniture and fittings
4,818 GBP2024-03-31
2,593 GBP2023-03-31
Computers
29,753 GBP2024-03-31
16,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,900 GBP2024-03-31
19,119 GBP2023-03-31
Motor vehicles
3,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
677 GBP2024-03-31
300 GBP2023-03-31
Furniture and fittings
1,914 GBP2024-03-31
1,173 GBP2023-03-31
Computers
11,537 GBP2024-03-31
6,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,331 GBP2024-03-31
7,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
203 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
741 GBP2023-04-01 ~ 2024-03-31
Computers
5,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
203 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,403 GBP2024-03-31
Motor vehicles
3,046 GBP2024-03-31
Furniture and fittings
2,904 GBP2024-03-31
1,420 GBP2023-03-31
Computers
18,216 GBP2024-03-31
9,739 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
180,076 GBP2024-03-31
325,906 GBP2023-03-31
Prepayments/Accrued Income
Current
1,947 GBP2024-03-31
1,121 GBP2023-03-31
Other Debtors
Current
5,089 GBP2024-03-31
8,791 GBP2023-03-31
Amounts owed by directors
Current
29,966 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,394 GBP2024-03-31
1,187 GBP2023-03-31
Corporation Tax Payable
Current
115,460 GBP2024-03-31
116,017 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,051 GBP2024-03-31
16,970 GBP2023-03-31
Amount of value-added tax that is payable
Current
25,125 GBP2024-03-31
77,571 GBP2023-03-31
Other Creditors
Current
86 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,187 GBP2023-03-31
Amounts owed to directors
Current
909 GBP2024-03-31