Property, Plant & Equipment
16,270 GBP2024-03-31
28,964 GBP2023-03-31
Fixed Assets
16,270 GBP2024-03-31
28,964 GBP2023-03-31
Debtors
765,931 GBP2024-03-31
938,370 GBP2023-03-31
Cash at bank and in hand
1,331,808 GBP2024-03-31
1,289,527 GBP2023-03-31
Current Assets
2,097,739 GBP2024-03-31
2,227,897 GBP2023-03-31
Net Current Assets/Liabilities
1,348,142 GBP2024-03-31
1,633,799 GBP2023-03-31
Total Assets Less Current Liabilities
1,364,412 GBP2024-03-31
1,662,763 GBP2023-03-31
Creditors
Amounts falling due after one year
-87,500 GBP2024-03-31
-137,500 GBP2023-03-31
Net Assets/Liabilities
1,276,912 GBP2024-03-31
1,525,263 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,276,911 GBP2024-03-31
1,525,262 GBP2023-03-31
Equity
1,276,912 GBP2024-03-31
1,525,263 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
93,717 GBP2024-03-31
94,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,717 GBP2024-03-31
94,267 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-7,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
77,447 GBP2024-03-31
65,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,447 GBP2024-03-31
65,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
17,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-4,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
16,270 GBP2024-03-31
28,964 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,534 GBP2024-03-31
168,223 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
219,393 GBP2024-03-31
191,650 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,942 GBP2024-03-31
5,597 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
352,728 GBP2024-03-31
178,628 GBP2023-03-31