Property, Plant & Equipment
6,787 GBP2024-03-31
6,493 GBP2023-03-31
Debtors
494,047 GBP2024-03-31
1,047,010 GBP2023-03-31
Cash at bank and in hand
1,694,242 GBP2024-03-31
1,402,908 GBP2023-03-31
Current Assets
2,188,289 GBP2024-03-31
2,449,918 GBP2023-03-31
Net Current Assets/Liabilities
1,847,476 GBP2024-03-31
1,963,844 GBP2023-03-31
Total Assets Less Current Liabilities
1,854,263 GBP2024-03-31
1,970,337 GBP2023-03-31
Net Assets/Liabilities
1,852,670 GBP2024-03-31
1,969,336 GBP2023-03-31
Equity
Called up share capital
1,668 GBP2024-03-31
1,668 GBP2023-03-31
Retained earnings (accumulated losses)
1,851,002 GBP2024-03-31
1,967,668 GBP2023-03-31
Equity
1,852,670 GBP2024-03-31
1,969,336 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,458 GBP2024-03-31
20,458 GBP2023-03-31
Computers
39,620 GBP2024-03-31
37,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,078 GBP2024-03-31
57,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,472 GBP2024-03-31
19,161 GBP2023-03-31
Computers
33,819 GBP2024-03-31
32,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,291 GBP2024-03-31
51,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
311 GBP2023-04-01 ~ 2024-03-31
Computers
1,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
986 GBP2024-03-31
1,297 GBP2023-03-31
Computers
5,801 GBP2024-03-31
5,196 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
476,345 GBP2024-03-31
1,033,085 GBP2023-03-31
Prepayments/Accrued Income
Current
17,702 GBP2024-03-31
13,925 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
494,047 GBP2024-03-31
1,047,010 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,150 GBP2024-03-31
28,455 GBP2023-03-31
Corporation Tax Payable
Current
185,420 GBP2024-03-31
245,589 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,219 GBP2024-03-31
201,957 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,024 GBP2024-03-31
10,073 GBP2023-03-31
Equity
Called up share capital
1,668 GBP2024-03-31
1,668 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,593 GBP2024-03-31
8,563 GBP2023-03-31
Between two and five year
5,709 GBP2024-03-31
9,410 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,302 GBP2024-03-31
17,973 GBP2023-03-31