Property, Plant & Equipment
4,144 GBP2024-03-31
1,633 GBP2023-03-31
Fixed Assets
4,144 GBP2024-03-31
1,633 GBP2023-03-31
Debtors
145,352 GBP2024-03-31
97,861 GBP2023-03-31
Cash at bank and in hand
214,236 GBP2024-03-31
147,499 GBP2023-03-31
Current Assets
359,588 GBP2024-03-31
245,360 GBP2023-03-31
Creditors
-169,609 GBP2024-03-31
-74,748 GBP2023-03-31
Net Current Assets/Liabilities
189,979 GBP2024-03-31
170,612 GBP2023-03-31
Total Assets Less Current Liabilities
194,123 GBP2024-03-31
172,245 GBP2023-03-31
Net Assets/Liabilities
129,890 GBP2024-03-31
148,957 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
129,840 GBP2024-03-31
148,907 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,507 GBP2024-03-31
2,507 GBP2023-03-31
Computers
10,474 GBP2024-03-31
4,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,981 GBP2024-03-31
7,336 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,066 GBP2024-03-31
1,920 GBP2023-03-31
Computers
6,771 GBP2024-03-31
3,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,837 GBP2024-03-31
5,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2023-04-01 ~ 2024-03-31
Computers
3,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
441 GBP2024-03-31
587 GBP2023-03-31
Computers
3,703 GBP2024-03-31
1,046 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,798 GBP2024-03-31
77,859 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,188 GBP2024-03-31
9,408 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,958 GBP2024-03-31
63,049 GBP2023-03-31
Creditors
Current
169,609 GBP2024-03-31
74,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
63,197 GBP2024-03-31
22,880 GBP2023-03-31