Administrative Expenses
-503,545 GBP2023-04-01 ~ 2024-03-31
-578,167 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,532 GBP2023-04-01 ~ 2024-03-31
507 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-24,473 GBP2023-04-01 ~ 2024-03-31
-19,523 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
61,480 GBP2023-04-01 ~ 2024-03-31
100,948 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
47,640 GBP2023-04-01 ~ 2024-03-31
81,369 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
546 GBP2023-03-31
Debtors
1,067,021 GBP2024-03-31
875,465 GBP2023-03-31
Cash at bank and in hand
678,333 GBP2024-03-31
1,061,417 GBP2023-03-31
Current Assets
1,745,354 GBP2024-03-31
1,936,882 GBP2023-03-31
Creditors
Non-current
-70,834 GBP2024-03-31
-120,833 GBP2023-03-31
Net Assets/Liabilities
363,243 GBP2024-03-31
315,603 GBP2023-03-31
Equity
Called up share capital
250,100 GBP2024-03-31
250,100 GBP2023-03-31
Retained earnings (accumulated losses)
113,143 GBP2024-03-31
65,503 GBP2023-03-31
Equity
363,243 GBP2024-03-31
315,603 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-136 GBP2023-04-01 ~ 2024-03-31
-1,880 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
78,187 GBP2024-03-31
77,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,187 GBP2024-03-31
77,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
546 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
617,069 GBP2024-03-31
445,274 GBP2023-03-31
Other Debtors
Amounts falling due within one year
449,952 GBP2024-03-31
430,191 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,067,021 GBP2024-03-31
875,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
81,657 GBP2024-03-31
55,012 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,116,233 GBP2024-03-31
1,310,525 GBP2023-03-31
Corporation Tax Payable
Current
59,962 GBP2024-03-31
44,046 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,446 GBP2024-03-31
48,800 GBP2023-03-31
Other Creditors
Current
39,979 GBP2024-03-31
42,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,834 GBP2024-03-31
120,833 GBP2023-03-31