Property, Plant & Equipment
3,201 GBP2024-03-31
2,109 GBP2023-03-31
Debtors
251,044 GBP2024-03-31
233,491 GBP2023-03-31
Cash at bank and in hand
348,851 GBP2024-03-31
412,570 GBP2023-03-31
Current Assets
599,895 GBP2024-03-31
646,061 GBP2023-03-31
Creditors
Current
189,086 GBP2024-03-31
155,957 GBP2023-03-31
Net Current Assets/Liabilities
410,809 GBP2024-03-31
490,104 GBP2023-03-31
Total Assets Less Current Liabilities
414,010 GBP2024-03-31
492,213 GBP2023-03-31
Net Assets/Liabilities
381,136 GBP2024-03-31
453,787 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
380,936 GBP2024-03-31
453,587 GBP2023-03-31
Equity
381,136 GBP2024-03-31
453,787 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,420 GBP2024-03-31
2,151 GBP2023-03-31
Computers
7,480 GBP2024-03-31
5,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,900 GBP2024-03-31
7,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,701 GBP2024-03-31
1,534 GBP2023-03-31
Computers
4,998 GBP2024-03-31
4,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,699 GBP2024-03-31
5,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
167 GBP2023-04-01 ~ 2024-03-31
Computers
922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
719 GBP2024-03-31
617 GBP2023-03-31
Computers
2,482 GBP2024-03-31
1,492 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
225,268 GBP2024-03-31
219,447 GBP2023-03-31
Other Debtors
Current
113 GBP2023-03-31
Prepayments/Accrued Income
Current
25,176 GBP2024-03-31
13,147 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
251,044 GBP2024-03-31
Amounts falling due within one year, Current
233,491 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,656 GBP2024-03-31
5,656 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,391 GBP2024-03-31
1,960 GBP2023-03-31
Corporation Tax Payable
Current
81,442 GBP2024-03-31
73,452 GBP2023-03-31
Other Taxation & Social Security Payable
Current
502 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,049 GBP2024-03-31
13,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,625 GBP2023-03-31
More than five year, Non-current
15,400 GBP2023-03-31