Property, Plant & Equipment
6,025 GBP2024-03-31
7,298 GBP2023-03-31
Debtors
62,327 GBP2024-03-31
50,175 GBP2023-03-31
Cash at bank and in hand
134,138 GBP2024-03-31
164,553 GBP2023-03-31
Current Assets
196,465 GBP2024-03-31
214,728 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-74,392 GBP2024-03-31
-78,373 GBP2023-03-31
Net Current Assets/Liabilities
122,073 GBP2024-03-31
136,355 GBP2023-03-31
Total Assets Less Current Liabilities
128,098 GBP2024-03-31
143,653 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,243 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
114,582 GBP2024-03-31
119,832 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
114,482 GBP2024-03-31
119,732 GBP2023-03-31
Equity
114,582 GBP2024-03-31
119,832 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,665 GBP2024-03-31
7,665 GBP2023-03-31
Computers
16,007 GBP2024-03-31
14,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,672 GBP2024-03-31
21,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,040 GBP2024-03-31
4,953 GBP2023-03-31
Computers
11,607 GBP2024-03-31
9,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,647 GBP2024-03-31
14,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,087 GBP2023-04-01 ~ 2024-03-31
Computers
2,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,625 GBP2024-03-31
2,712 GBP2023-03-31
Computers
4,400 GBP2024-03-31
4,586 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,272 GBP2024-03-31
45,252 GBP2023-03-31
Other Debtors
Amounts falling due within one year
55 GBP2024-03-31
4,923 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,327 GBP2024-03-31
50,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,196 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,359 GBP2024-03-31
3,294 GBP2023-03-31
Corporation Tax Payable
Current
20,260 GBP2024-03-31
20,752 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,533 GBP2024-03-31
29,498 GBP2023-03-31
Other Creditors
Current
13,044 GBP2024-03-31
14,877 GBP2023-03-31
Creditors
Current
74,392 GBP2024-03-31
78,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,243 GBP2024-03-31
22,435 GBP2023-03-31