Property, Plant & Equipment
3,739 GBP2024-03-31
2,092 GBP2023-03-31
Debtors
497,682 GBP2024-03-31
411,898 GBP2023-03-31
Cash at bank and in hand
72,935 GBP2024-03-31
32,382 GBP2023-03-31
Current Assets
570,617 GBP2024-03-31
444,280 GBP2023-03-31
Creditors
Current
345,119 GBP2024-03-31
226,021 GBP2023-03-31
Net Current Assets/Liabilities
225,498 GBP2024-03-31
218,259 GBP2023-03-31
Total Assets Less Current Liabilities
229,237 GBP2024-03-31
220,351 GBP2023-03-31
Net Assets/Liabilities
229,237 GBP2024-03-31
219,954 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
228,937 GBP2024-03-31
219,454 GBP2023-03-31
Equity
229,237 GBP2024-03-31
219,954 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,640 GBP2024-03-31
6,640 GBP2023-03-31
Computers
28,572 GBP2024-03-31
25,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,212 GBP2024-03-31
31,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,713 GBP2024-03-31
5,405 GBP2023-03-31
Computers
25,760 GBP2024-03-31
24,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,473 GBP2024-03-31
29,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
308 GBP2023-04-01 ~ 2024-03-31
Computers
1,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
927 GBP2024-03-31
1,235 GBP2023-03-31
Computers
2,812 GBP2024-03-31
857 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
255,599 GBP2024-03-31
136,943 GBP2023-03-31
Prepayments
Current
30,636 GBP2024-03-31
31,375 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
497,682 GBP2024-03-31
411,898 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,613 GBP2024-03-31
8,465 GBP2023-03-31
Corporation Tax Payable
Current
158,526 GBP2024-03-31
114,022 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,206 GBP2024-03-31
16,522 GBP2023-03-31
Other Creditors
Current
11,647 GBP2024-03-31
496 GBP2023-03-31
Accrued Liabilities
Current
16,466 GBP2024-03-31
28,326 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
305,283 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31