Property, Plant & Equipment
29,924 GBP2024-03-31
24,440 GBP2023-03-31
Debtors
785,790 GBP2024-03-31
847,406 GBP2023-03-31
Cash at bank and in hand
392,982 GBP2024-03-31
340,049 GBP2023-03-31
Current Assets
1,178,772 GBP2024-03-31
1,187,455 GBP2023-03-31
Net Current Assets/Liabilities
726,528 GBP2024-03-31
614,126 GBP2023-03-31
Total Assets Less Current Liabilities
756,452 GBP2024-03-31
638,566 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-73,233 GBP2023-03-31
Net Assets/Liabilities
756,452 GBP2024-03-31
556,701 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Other miscellaneous reserve
502 GBP2024-03-31
251 GBP2023-03-31
Retained earnings (accumulated losses)
755,949 GBP2024-03-31
556,449 GBP2023-03-31
428,963 GBP2022-03-31
Equity
756,452 GBP2024-03-31
556,701 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
203,500 GBP2023-04-01 ~ 2024-03-31
211,986 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
203,500 GBP2023-04-01 ~ 2024-03-31
211,986 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-84,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-4,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-03-31
11,464 GBP2023-03-31
Computers
35,473 GBP2024-03-31
36,878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,473 GBP2024-03-31
48,342 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,464 GBP2023-04-01 ~ 2024-03-31
Computers
-35,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-47,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-03-31
8,201 GBP2023-03-31
Computers
5,549 GBP2024-03-31
15,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,549 GBP2024-03-31
23,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
236 GBP2023-04-01 ~ 2024-03-31
Computers
12,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,437 GBP2023-04-01 ~ 2024-03-31
Computers
-22,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
3,263 GBP2023-03-31
Computers
29,924 GBP2024-03-31
21,177 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
424,366 GBP2024-03-31
468,583 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
45,979 GBP2024-03-31
45,979 GBP2023-03-31
Amounts Owed By Related Parties
184,639 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
130,806 GBP2024-03-31
332,844 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
785,790 GBP2024-03-31
847,406 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
33,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,867 GBP2024-03-31
21,362 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
105,324 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128,443 GBP2024-03-31
224,168 GBP2023-03-31
Other Creditors
Current
293,934 GBP2024-03-31
188,675 GBP2023-03-31
Creditors
Current
452,244 GBP2024-03-31
573,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
73,233 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31