Property, Plant & Equipment
158,573 GBP2024-03-31
29,345 GBP2023-03-31
Fixed Assets - Investments
40 GBP2023-03-31
Fixed Assets
158,573 GBP2024-03-31
29,385 GBP2023-03-31
Debtors
290,326 GBP2024-03-31
510,625 GBP2023-03-31
Cash at bank and in hand
92,138 GBP2024-03-31
174,475 GBP2023-03-31
Current Assets
382,464 GBP2024-03-31
685,100 GBP2023-03-31
Creditors
Current
271,178 GBP2024-03-31
305,685 GBP2023-03-31
Net Current Assets/Liabilities
111,286 GBP2024-03-31
379,415 GBP2023-03-31
Total Assets Less Current Liabilities
269,859 GBP2024-03-31
408,800 GBP2023-03-31
Net Assets/Liabilities
178,768 GBP2024-03-31
378,319 GBP2023-03-31
Equity
Called up share capital
349 GBP2024-03-31
349 GBP2023-03-31
Share premium
26,991 GBP2024-03-31
26,991 GBP2023-03-31
Retained earnings (accumulated losses)
151,428 GBP2024-03-31
350,979 GBP2023-03-31
Equity
178,768 GBP2024-03-31
378,319 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,562 GBP2024-03-31
28,562 GBP2023-03-31
Furniture and fittings
32,100 GBP2024-03-31
28,706 GBP2023-03-31
Computers
204,062 GBP2024-03-31
148,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
345,312 GBP2024-03-31
205,703 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-325 GBP2023-04-01 ~ 2024-03-31
Computers
-31,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,560 GBP2024-03-31
27,683 GBP2023-03-31
Furniture and fittings
20,535 GBP2024-03-31
18,304 GBP2023-03-31
Computers
136,301 GBP2024-03-31
130,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,739 GBP2024-03-31
176,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
877 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,535 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,343 GBP2023-04-01 ~ 2024-03-31
Computers
36,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-304 GBP2023-04-01 ~ 2024-03-31
Computers
-31,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,343 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2 GBP2024-03-31
879 GBP2023-03-31
Furniture and fittings
11,565 GBP2024-03-31
10,402 GBP2023-03-31
Motor vehicles
79,245 GBP2024-03-31
Computers
67,761 GBP2024-03-31
18,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
79,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
218,527 GBP2024-03-31
412,002 GBP2023-03-31
Other Debtors
Current
2,500 GBP2024-03-31
2,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
32,033 GBP2024-03-31
61,844 GBP2023-03-31
Prepayments/Accrued Income
Current
4,059 GBP2024-03-31
Prepayments
Current
11,562 GBP2024-03-31
3,094 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
290,326 GBP2024-03-31
510,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
5,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,248 GBP2024-03-31
1,084 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,381 GBP2024-03-31
44,257 GBP2023-03-31
Corporation Tax Payable
Current
1,853 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128,798 GBP2024-03-31
222,092 GBP2023-03-31
Other Creditors
Current
8,932 GBP2024-03-31
2,836 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
63,170 GBP2024-03-31
3,114 GBP2023-03-31
Accrued Liabilities
Current
1,215 GBP2024-03-31
1,328 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,340 GBP2024-03-31