Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,374 GBP2024-03-31
9,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
5,563 GBP2024-03-31
6,545 GBP2023-03-31
Property, Plant & Equipment
5,563 GBP2024-03-31
6,545 GBP2023-03-31
Total Inventories
41,615 GBP2024-03-31
38,996 GBP2023-03-31
Debtors
401,363 GBP2024-03-31
260,834 GBP2023-03-31
Cash at bank and in hand
102,384 GBP2024-03-31
112,818 GBP2023-03-31
Current Assets
545,362 GBP2024-03-31
412,648 GBP2023-03-31
Creditors
Amounts falling due within one year
183,117 GBP2024-03-31
162,257 GBP2023-03-31
Net Current Assets/Liabilities
362,245 GBP2024-03-31
250,391 GBP2023-03-31
Total Assets Less Current Liabilities
367,808 GBP2024-03-31
256,936 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,667 GBP2024-03-31
12,667 GBP2023-03-31
Net Assets/Liabilities
359,141 GBP2024-03-31
244,269 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
359,041 GBP2024-03-31
244,169 GBP2023-03-31
Equity
359,141 GBP2024-03-31
244,269 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
15,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,374 GBP2024-03-31
9,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
982 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
176,128 GBP2024-03-31
81,735 GBP2023-03-31
Other Debtors
225,235 GBP2024-03-31
179,099 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,843 GBP2024-03-31
97,917 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
38,674 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,526 GBP2024-03-31
2,840 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,150 GBP2024-03-31
58,635 GBP2023-03-31