Property, Plant & Equipment
2,210 GBP2024-03-31
1,114 GBP2023-03-31
Debtors
695,125 GBP2024-03-31
637,035 GBP2023-03-31
Cash at bank and in hand
4,187 GBP2024-03-31
1,536 GBP2023-03-31
Current Assets
699,312 GBP2024-03-31
638,571 GBP2023-03-31
Creditors
Current
469,638 GBP2024-03-31
410,622 GBP2023-03-31
Net Current Assets/Liabilities
229,674 GBP2024-03-31
227,949 GBP2023-03-31
Total Assets Less Current Liabilities
231,884 GBP2024-03-31
229,063 GBP2023-03-31
Creditors
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Net Assets/Liabilities
218,551 GBP2024-03-31
205,730 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
218,448 GBP2024-03-31
205,627 GBP2023-03-31
Equity
218,551 GBP2024-03-31
205,730 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
13,795 GBP2024-03-31
13,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,628 GBP2024-03-31
13,795 GBP2023-03-31
Furniture and fittings
1,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,960 GBP2024-03-31
12,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,418 GBP2024-03-31
12,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
458 GBP2023-04-01 ~ 2024-03-31
Computers
279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
458 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,375 GBP2024-03-31
Computers
835 GBP2024-03-31
1,114 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
695,125 GBP2024-03-31
637,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,852 GBP2024-03-31
6,565 GBP2023-03-31
Corporation Tax Payable
Current
15,350 GBP2024-03-31
14,475 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,578 GBP2024-03-31
6,318 GBP2023-03-31
Amount of value-added tax that is payable
147,809 GBP2024-03-31
135,649 GBP2023-03-31
Other Creditors
Current
45,936 GBP2024-03-31
25,936 GBP2023-03-31
Loans received from directors
217,813 GBP2024-03-31
209,429 GBP2023-03-31
Accrued Liabilities
Current
2,300 GBP2024-03-31
2,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
57,821 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-04-01 ~ 2024-03-31