Property, Plant & Equipment
12,856 GBP2024-03-31
15,174 GBP2023-03-31
Fixed Assets
12,856 GBP2024-03-31
15,174 GBP2023-03-31
Debtors
252,868 GBP2024-03-31
216,455 GBP2023-03-31
Cash at bank and in hand
1,024,073 GBP2024-03-31
882,260 GBP2023-03-31
Current Assets
1,276,941 GBP2024-03-31
1,098,715 GBP2023-03-31
Creditors
Current
550,918 GBP2024-03-31
480,416 GBP2023-03-31
Net Current Assets/Liabilities
726,023 GBP2024-03-31
618,299 GBP2023-03-31
Total Assets Less Current Liabilities
738,879 GBP2024-03-31
633,473 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
23,990 GBP2024-03-31
23,990 GBP2023-03-31
Retained earnings (accumulated losses)
714,789 GBP2024-03-31
609,383 GBP2023-03-31
Equity
738,879 GBP2024-03-31
633,473 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
96,558 GBP2024-03-31
99,352 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-10,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
83,702 GBP2024-03-31
84,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
12,856 GBP2024-03-31
15,174 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,436 GBP2024-03-31
126,960 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
31,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
54,432 GBP2024-03-31
89,495 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
252,868 GBP2024-03-31
216,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,171 GBP2024-03-31
13,979 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,528 GBP2024-03-31
115,376 GBP2023-03-31
Other Creditors
Current
427,219 GBP2024-03-31
351,061 GBP2023-03-31