Property, Plant & Equipment
3,455 GBP2024-03-31
2,104 GBP2023-03-31
Debtors
350,725 GBP2024-03-31
297,021 GBP2023-03-31
Cash at bank and in hand
96,548 GBP2024-03-31
226,406 GBP2023-03-31
Current Assets
447,273 GBP2024-03-31
523,427 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-177,282 GBP2024-03-31
-297,295 GBP2023-03-31
Net Current Assets/Liabilities
269,991 GBP2024-03-31
226,132 GBP2023-03-31
Total Assets Less Current Liabilities
273,446 GBP2024-03-31
228,236 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
273,346 GBP2024-03-31
228,136 GBP2023-03-31
Equity
273,446 GBP2024-03-31
228,236 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,056 GBP2024-03-31
1,231 GBP2023-03-31
Furniture and fittings
6,761 GBP2024-03-31
5,632 GBP2023-03-31
Computers
4,352 GBP2024-03-31
3,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,169 GBP2024-03-31
10,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,128 GBP2024-03-31
1,109 GBP2023-03-31
Furniture and fittings
5,277 GBP2024-03-31
3,651 GBP2023-03-31
Computers
3,309 GBP2024-03-31
3,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,714 GBP2024-03-31
7,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,626 GBP2023-04-01 ~ 2024-03-31
Computers
122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
928 GBP2024-03-31
122 GBP2023-03-31
Furniture and fittings
1,484 GBP2024-03-31
1,981 GBP2023-03-31
Computers
1,043 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
229,754 GBP2024-03-31
296,719 GBP2023-03-31
Other Debtors
Amounts falling due within one year
120,971 GBP2024-03-31
302 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
350,725 GBP2024-03-31
297,021 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,332 GBP2024-03-31
168,354 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,950 GBP2024-03-31
61,538 GBP2023-03-31
Other Creditors
Current
2,000 GBP2024-03-31
67,403 GBP2023-03-31
Creditors
Current
177,282 GBP2024-03-31
297,295 GBP2023-03-31