Property, Plant & Equipment
2,547 GBP2024-03-31
5,038 GBP2023-03-31
Debtors
312,421 GBP2024-03-31
213,226 GBP2023-03-31
Current assets - Investments
102 GBP2024-03-31
102 GBP2023-03-31
Cash at bank and in hand
617,527 GBP2024-03-31
658,748 GBP2023-03-31
Current Assets
930,050 GBP2024-03-31
872,076 GBP2023-03-31
Creditors
Current
113,382 GBP2024-03-31
141,850 GBP2023-03-31
Net Current Assets/Liabilities
816,668 GBP2024-03-31
730,226 GBP2023-03-31
Total Assets Less Current Liabilities
819,215 GBP2024-03-31
735,264 GBP2023-03-31
Net Assets/Liabilities
818,764 GBP2024-03-31
734,347 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
818,762 GBP2024-03-31
734,345 GBP2023-03-31
Equity
818,764 GBP2024-03-31
734,347 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,524 GBP2023-03-31
Furniture and fittings
9,853 GBP2023-03-31
Computers
52,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,524 GBP2024-03-31
3,524 GBP2023-03-31
Furniture and fittings
9,799 GBP2024-03-31
9,734 GBP2023-03-31
Computers
50,452 GBP2024-03-31
48,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,775 GBP2024-03-31
61,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2023-04-01 ~ 2024-03-31
Computers
2,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
54 GBP2024-03-31
119 GBP2023-03-31
Computers
2,493 GBP2024-03-31
4,919 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,765 GBP2024-03-31
26,760 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
168,639 GBP2024-03-31
180,666 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,017 GBP2024-03-31
5,800 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
312,421 GBP2024-03-31
213,226 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,972 GBP2024-03-31
5,936 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,961 GBP2024-03-31
50,462 GBP2023-03-31
Other Creditors
Current
5,449 GBP2024-03-31
85,452 GBP2023-03-31