Property, Plant & Equipment
9,458 GBP2024-03-31
5,437 GBP2023-03-31
Fixed Assets
9,458 GBP2024-03-31
5,437 GBP2023-03-31
Debtors
492,556 GBP2024-03-31
340,967 GBP2023-03-31
Cash at bank and in hand
163,947 GBP2024-03-31
236,457 GBP2023-03-31
Current Assets
656,503 GBP2024-03-31
577,424 GBP2023-03-31
Net Current Assets/Liabilities
77,164 GBP2024-03-31
195,187 GBP2023-03-31
Total Assets Less Current Liabilities
86,622 GBP2024-03-31
200,624 GBP2023-03-31
Net Assets/Liabilities
84,825 GBP2024-03-31
199,591 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
84,795 GBP2024-03-31
199,561 GBP2023-03-31
Average number of employees in administration and support functions
222023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,993 GBP2024-03-31
5,465 GBP2023-03-31
Computers
31,899 GBP2024-03-31
27,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,892 GBP2024-03-31
32,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,614 GBP2024-03-31
4,488 GBP2023-03-31
Computers
25,820 GBP2024-03-31
22,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,434 GBP2024-03-31
27,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,126 GBP2023-04-01 ~ 2024-03-31
Computers
3,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,379 GBP2024-03-31
977 GBP2023-03-31
Computers
6,079 GBP2024-03-31
4,460 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
483,444 GBP2024-03-31
334,676 GBP2023-03-31
Trade Creditors/Trade Payables
Current
311,140 GBP2024-03-31
184,224 GBP2023-03-31
Other Taxation & Social Security Payable
Current
208,043 GBP2024-03-31
150,619 GBP2023-03-31