Property, Plant & Equipment
5,980 GBP2024-03-31
6,567 GBP2023-03-31
Debtors
373,032 GBP2024-03-31
997,048 GBP2023-03-31
Cash at bank and in hand
270,663 GBP2024-03-31
103,983 GBP2023-03-31
Current Assets
643,695 GBP2024-03-31
1,101,031 GBP2023-03-31
Net Current Assets/Liabilities
478,659 GBP2024-03-31
479,169 GBP2023-03-31
Total Assets Less Current Liabilities
484,639 GBP2024-03-31
485,736 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,246 GBP2024-03-31
-36,760 GBP2023-03-31
Net Assets/Liabilities
452,257 GBP2024-03-31
448,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,320 GBP2024-03-31
3,811 GBP2023-03-31
Computers
10,939 GBP2024-03-31
8,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,259 GBP2024-03-31
12,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,380 GBP2024-03-31
1,300 GBP2023-03-31
Computers
6,899 GBP2024-03-31
4,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,279 GBP2024-03-31
5,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,080 GBP2023-04-01 ~ 2024-03-31
Computers
2,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,940 GBP2024-03-31
2,511 GBP2023-03-31
Computers
4,040 GBP2024-03-31
4,056 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
226,970 GBP2024-03-31
827,540 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,926 GBP2024-03-31
25,372 GBP2023-03-31
Other Debtors
Amounts falling due within one year
142,136 GBP2024-03-31
144,136 GBP2023-03-31
Debtors
Amounts falling due within one year
373,032 GBP2024-03-31
997,048 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,618 GBP2024-03-31
6,618 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
72,001 GBP2024-03-31
131,721 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,822 GBP2024-03-31
284,496 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,988 GBP2024-03-31
110,873 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,696 GBP2024-03-31
2,179 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,823 GBP2024-03-31
23,859 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
31,088 GBP2024-03-31
62,116 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,246 GBP2024-03-31
36,760 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,136 GBP2024-03-31
Deferred Tax Liabilities
1,136 GBP2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31