Property, Plant & Equipment
953 GBP2024-03-31
2,832 GBP2023-03-31
Debtors
344,024 GBP2024-03-31
267,109 GBP2023-03-31
Cash at bank and in hand
80,800 GBP2024-03-31
74,752 GBP2023-03-31
Current Assets
424,824 GBP2024-03-31
341,861 GBP2023-03-31
Net Current Assets/Liabilities
128,147 GBP2024-03-31
107,047 GBP2023-03-31
Total Assets Less Current Liabilities
129,100 GBP2024-03-31
109,879 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
116,419 GBP2024-03-31
86,833 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
116,418 GBP2024-03-31
86,832 GBP2023-03-31
Equity
116,419 GBP2024-03-31
86,833 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,000 GBP2024-03-31
3,929 GBP2023-03-31
Computers
7,961 GBP2024-03-31
17,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,961 GBP2024-03-31
21,557 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-929 GBP2023-04-01 ~ 2024-03-31
Computers
-9,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,000 GBP2024-03-31
3,929 GBP2023-03-31
Computers
7,008 GBP2024-03-31
14,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,008 GBP2024-03-31
18,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-929 GBP2023-04-01 ~ 2024-03-31
Computers
-9,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
953 GBP2024-03-31
2,832 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,687 GBP2024-03-31
76,565 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
125,462 GBP2024-03-31
110,698 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
101,875 GBP2024-03-31
79,846 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
344,024 GBP2024-03-31
267,109 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,826 GBP2024-03-31
4,896 GBP2023-03-31
Amounts owed to group undertakings
Current
32,021 GBP2024-03-31
22,474 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,102 GBP2024-03-31
39,281 GBP2023-03-31
Other Creditors
Current
218,728 GBP2024-03-31
158,163 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,457 GBP2024-03-31
Between one and five year
12,428 GBP2024-03-31
All periods
19,885 GBP2024-03-31