Property, Plant & Equipment
18,415 GBP2024-03-31
3,060 GBP2023-03-31
Debtors
184,340 GBP2024-03-31
151,517 GBP2023-03-31
Cash at bank and in hand
22,887 GBP2024-03-31
63,959 GBP2023-03-31
Current Assets
349,255 GBP2024-03-31
324,866 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-297,600 GBP2023-03-31
Net Current Assets/Liabilities
34,780 GBP2024-03-31
27,266 GBP2023-03-31
Total Assets Less Current Liabilities
53,195 GBP2024-03-31
30,326 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2023-03-31
Net Assets/Liabilities
36,528 GBP2024-03-31
3,659 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Retained earnings (accumulated losses)
36,398 GBP2024-03-31
3,529 GBP2023-03-31
Equity
36,528 GBP2024-03-31
3,659 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Plant and equipment
1,650 GBP2024-03-31
1,650 GBP2023-03-31
Furniture and fittings
5,225 GBP2024-03-31
5,225 GBP2023-03-31
Computers
23,015 GBP2024-03-31
18,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,784 GBP2024-03-31
25,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Plant and equipment
1,421 GBP2024-03-31
1,345 GBP2023-03-31
Furniture and fittings
4,607 GBP2024-03-31
4,400 GBP2023-03-31
Computers
19,751 GBP2024-03-31
16,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,369 GBP2024-03-31
22,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
207 GBP2023-04-01 ~ 2024-03-31
Computers
3,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
229 GBP2024-03-31
305 GBP2023-03-31
Furniture and fittings
618 GBP2024-03-31
825 GBP2023-03-31
Computers
3,264 GBP2024-03-31
1,930 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
178,140 GBP2024-03-31
145,380 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,200 GBP2024-03-31
6,137 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
184,340 GBP2024-03-31
Current, Amounts falling due within one year
151,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
223,824 GBP2024-03-31
217,326 GBP2023-03-31
Corporation Tax Payable
Current
26,700 GBP2024-03-31
18,597 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,314 GBP2024-03-31
46,268 GBP2023-03-31
Other Creditors
Current
8,637 GBP2024-03-31
5,409 GBP2023-03-31
Creditors
Current
314,475 GBP2024-03-31
297,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,500 GBP2024-03-31
31,500 GBP2023-03-31