Property, Plant & Equipment
20,143 GBP2024-03-31
25,533 GBP2023-03-31
Fixed Assets - Investments
1,932 GBP2024-03-31
1,817 GBP2023-03-31
Fixed Assets
22,075 GBP2024-03-31
27,350 GBP2023-03-31
Debtors
250,062 GBP2024-03-31
226,499 GBP2023-03-31
Cash at bank and in hand
447,207 GBP2024-03-31
396,290 GBP2023-03-31
Current Assets
697,269 GBP2024-03-31
622,789 GBP2023-03-31
Creditors
Current
408,461 GBP2024-03-31
306,496 GBP2023-03-31
Net Current Assets/Liabilities
288,808 GBP2024-03-31
316,293 GBP2023-03-31
Total Assets Less Current Liabilities
310,883 GBP2024-03-31
343,643 GBP2023-03-31
Creditors
Non-current
13,429 GBP2023-03-31
Net Assets/Liabilities
310,883 GBP2024-03-31
330,214 GBP2023-03-31
Equity
Called up share capital
7 GBP2024-03-31
7 GBP2023-03-31
Retained earnings (accumulated losses)
310,876 GBP2024-03-31
330,207 GBP2023-03-31
Equity
310,883 GBP2024-03-31
330,214 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,898 GBP2024-03-31
21,898 GBP2023-03-31
Computers
68,781 GBP2024-03-31
64,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,679 GBP2024-03-31
86,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,933 GBP2024-03-31
20,007 GBP2023-03-31
Computers
49,603 GBP2024-03-31
41,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,536 GBP2024-03-31
61,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
926 GBP2023-04-01 ~ 2024-03-31
Computers
8,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
965 GBP2024-03-31
1,891 GBP2023-03-31
Computers
19,178 GBP2024-03-31
23,642 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,932 GBP2024-03-31
1,817 GBP2023-03-31
Other Investments Other Than Loans
1,932 GBP2024-03-31
1,817 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,688 GBP2024-03-31
Amounts falling due within one year, Current
210,693 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,374 GBP2024-03-31
Amounts falling due within one year, Current
15,806 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
250,062 GBP2024-03-31
Amounts falling due within one year, Current
226,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,428 GBP2024-03-31
76,948 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,027 GBP2024-03-31
58,220 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,640 GBP2024-03-31
111,343 GBP2023-03-31
Other Creditors
Current
220,366 GBP2024-03-31
59,985 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,429 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,063 GBP2024-03-31
10,063 GBP2023-03-31
Between one and five year
7,548 GBP2024-03-31
17,611 GBP2023-03-31
All periods
17,611 GBP2024-03-31
27,674 GBP2023-03-31