Property, Plant & Equipment
6,894 GBP2024-03-31
6,606 GBP2023-03-31
Debtors
154,000 GBP2024-03-31
115,468 GBP2023-03-31
Cash at bank and in hand
196,152 GBP2024-03-31
142,805 GBP2023-03-31
Current Assets
350,152 GBP2024-03-31
258,273 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-157,108 GBP2024-03-31
-116,639 GBP2023-03-31
Net Current Assets/Liabilities
193,044 GBP2024-03-31
141,634 GBP2023-03-31
Total Assets Less Current Liabilities
199,938 GBP2024-03-31
148,240 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,439 GBP2024-03-31
-22,389 GBP2023-03-31
Net Assets/Liabilities
185,775 GBP2024-03-31
124,199 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
185,675 GBP2024-03-31
124,099 GBP2023-03-31
Equity
185,775 GBP2024-03-31
124,199 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,266 GBP2024-03-31
1,921 GBP2023-03-31
Computers
17,539 GBP2024-03-31
16,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,805 GBP2024-03-31
18,468 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
520 GBP2024-03-31
40 GBP2023-03-31
Computers
13,391 GBP2024-03-31
11,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,911 GBP2024-03-31
11,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
480 GBP2023-04-01 ~ 2024-03-31
Computers
1,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,746 GBP2024-03-31
1,881 GBP2023-03-31
Computers
4,148 GBP2024-03-31
4,725 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
95,295 GBP2024-03-31
75,362 GBP2023-03-31
Prepayments/Accrued Income
Current
38,796 GBP2024-03-31
17,456 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
154,000 GBP2024-03-31
115,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
33,974 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,686 GBP2024-03-31
3,030 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,278 GBP2024-03-31
49,934 GBP2023-03-31
Other Creditors
Current
18,748 GBP2024-03-31
53,388 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,422 GBP2024-03-31
287 GBP2023-03-31
Creditors
Current
157,108 GBP2024-03-31
116,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,439 GBP2024-03-31
22,389 GBP2023-03-31