Property, Plant & Equipment
36,968 GBP2024-03-31
44,890 GBP2023-03-31
Debtors
162,842 GBP2024-03-31
255,681 GBP2023-03-31
Cash at bank and in hand
431,690 GBP2024-03-31
353,307 GBP2023-03-31
Current Assets
594,532 GBP2024-03-31
608,988 GBP2023-03-31
Creditors
Current
97,108 GBP2024-03-31
129,486 GBP2023-03-31
Net Current Assets/Liabilities
497,424 GBP2024-03-31
479,502 GBP2023-03-31
Total Assets Less Current Liabilities
534,392 GBP2024-03-31
524,392 GBP2023-03-31
Net Assets/Liabilities
512,665 GBP2024-03-31
493,181 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
512,565 GBP2024-03-31
493,081 GBP2023-03-31
Equity
512,665 GBP2024-03-31
493,181 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,627 GBP2024-03-31
9,627 GBP2023-03-31
Furniture and fittings
44,173 GBP2024-03-31
44,173 GBP2023-03-31
Computers
49,060 GBP2024-03-31
47,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,860 GBP2024-03-31
101,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,163 GBP2024-03-31
7,797 GBP2023-03-31
Furniture and fittings
27,000 GBP2024-03-31
22,708 GBP2023-03-31
Computers
30,729 GBP2024-03-31
26,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,892 GBP2024-03-31
56,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,292 GBP2023-04-01 ~ 2024-03-31
Computers
4,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,464 GBP2024-03-31
1,830 GBP2023-03-31
Furniture and fittings
17,173 GBP2024-03-31
21,465 GBP2023-03-31
Computers
18,331 GBP2024-03-31
21,595 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
93,583 GBP2024-03-31
129,960 GBP2023-03-31
Other Debtors
Current
23,065 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
22,733 GBP2023-03-31
Prepayments/Accrued Income
Current
3,629 GBP2024-03-31
3,994 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
162,842 GBP2024-03-31
Current, Amounts falling due within one year
255,681 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,951 GBP2024-03-31
9,706 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,627 GBP2024-03-31
8,257 GBP2023-03-31
Corporation Tax Payable
Current
33,668 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,751 GBP2024-03-31
12,835 GBP2023-03-31
Other Creditors
Current
1,754 GBP2024-03-31
2,942 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
46,828 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,203 GBP2024-03-31
9,706 GBP2023-03-31
Between two and five year, Non-current
12,976 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2024-03-31
9,375 GBP2023-03-31