Intangible Assets
8,750 GBP2024-03-31
9,750 GBP2023-03-31
Property, Plant & Equipment
6,684 GBP2024-03-31
7,444 GBP2023-03-31
Fixed Assets
15,434 GBP2024-03-31
17,194 GBP2023-03-31
Debtors
394,709 GBP2024-03-31
333,177 GBP2023-03-31
Cash at bank and in hand
146,490 GBP2024-03-31
137,516 GBP2023-03-31
Current Assets
542,199 GBP2024-03-31
471,693 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-380,297 GBP2024-03-31
-255,678 GBP2023-03-31
Net Current Assets/Liabilities
161,902 GBP2024-03-31
216,015 GBP2023-03-31
Total Assets Less Current Liabilities
177,336 GBP2024-03-31
233,209 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,666 GBP2024-03-31
-50,834 GBP2023-03-31
Net Assets/Liabilities
164,314 GBP2024-03-31
180,886 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Share premium
14,947 GBP2024-03-31
14,947 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
149,242 GBP2024-03-31
165,814 GBP2023-03-31
Equity
164,314 GBP2024-03-31
180,886 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,650 GBP2024-03-31
6,461 GBP2023-03-31
Computers
27,461 GBP2024-03-31
26,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,111 GBP2024-03-31
37,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,523 GBP2024-03-31
2,408 GBP2023-03-31
Computers
25,404 GBP2024-03-31
23,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,427 GBP2024-03-31
30,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,115 GBP2023-04-01 ~ 2024-03-31
Computers
1,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,127 GBP2024-03-31
4,053 GBP2023-03-31
Computers
2,057 GBP2024-03-31
2,391 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
340,461 GBP2024-03-31
252,706 GBP2023-03-31
Other Debtors
Amounts falling due within one year
54,248 GBP2024-03-31
80,471 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
394,709 GBP2024-03-31
333,177 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,617 GBP2024-03-31
38,063 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,829 GBP2024-03-31
132,692 GBP2023-03-31
Other Creditors
Current
213,851 GBP2024-03-31
84,923 GBP2023-03-31
Creditors
Current
380,297 GBP2024-03-31
255,678 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
29,167 GBP2023-03-31
Creditors
Non-current
11,666 GBP2024-03-31
50,834 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,720 GBP2024-03-31
34,720 GBP2023-03-31
Between two and five year
147,120 GBP2024-03-31
136,839 GBP2023-03-31
More than five year
6,125 GBP2024-03-31
17,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,965 GBP2024-03-31
188,559 GBP2023-03-31