Property, Plant & Equipment
6,172 GBP2024-03-31
5,530 GBP2023-03-31
Debtors
734,997 GBP2024-03-31
1,283,178 GBP2023-03-31
Cash at bank and in hand
1,408,359 GBP2024-03-31
948,377 GBP2023-03-31
Current Assets
2,143,356 GBP2024-03-31
2,231,555 GBP2023-03-31
Creditors
Current
1,015,018 GBP2024-03-31
1,389,247 GBP2023-03-31
Net Current Assets/Liabilities
1,128,338 GBP2024-03-31
842,308 GBP2023-03-31
Total Assets Less Current Liabilities
1,134,510 GBP2024-03-31
847,838 GBP2023-03-31
Net Assets/Liabilities
1,117,133 GBP2024-03-31
820,619 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Share premium
7,460 GBP2024-03-31
7,460 GBP2023-03-31
Retained earnings (accumulated losses)
1,109,273 GBP2024-03-31
812,759 GBP2023-03-31
Equity
1,117,133 GBP2024-03-31
820,619 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,571 GBP2024-03-31
8,571 GBP2023-03-31
Computers
6,792 GBP2024-03-31
3,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,363 GBP2024-03-31
12,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,611 GBP2024-03-31
4,625 GBP2023-03-31
Computers
3,580 GBP2024-03-31
1,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,191 GBP2024-03-31
6,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
986 GBP2023-04-01 ~ 2024-03-31
Computers
1,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,960 GBP2024-03-31
3,946 GBP2023-03-31
Computers
3,212 GBP2024-03-31
1,584 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
569,616 GBP2024-03-31
918,092 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
124,857 GBP2024-03-31
341,024 GBP2023-03-31
Other Debtors
Current
29,498 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,011 GBP2024-03-31
13,952 GBP2023-03-31
Prepayments
Current
10,015 GBP2024-03-31
10,110 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
734,997 GBP2024-03-31
Current, Amounts falling due within one year
1,283,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
611,069 GBP2024-03-31
1,115,683 GBP2023-03-31
Corporation Tax Payable
Current
140,351 GBP2024-03-31
78,821 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,929 GBP2024-03-31
29,936 GBP2023-03-31
Other Creditors
Current
168,870 GBP2024-03-31
104,579 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
Between one and two years, Non-current
10,000 GBP2023-03-31
Between two and five year, Non-current
5,834 GBP2024-03-31
15,836 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,073 GBP2024-03-31
60,755 GBP2023-03-31
Between one and five year
176,138 GBP2024-03-31
167,264 GBP2023-03-31
All periods
231,211 GBP2024-03-31
228,019 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,543 GBP2024-03-31
1,383 GBP2023-03-31