Property, Plant & Equipment
32,484 GBP2024-03-31
28,271 GBP2023-03-31
Fixed Assets
32,484 GBP2024-03-31
28,271 GBP2023-03-31
Debtors
395,771 GBP2024-03-31
100,722 GBP2023-03-31
Cash at bank and in hand
107,337 GBP2024-03-31
201,285 GBP2023-03-31
Current Assets
503,108 GBP2024-03-31
302,007 GBP2023-03-31
Creditors
-250,234 GBP2024-03-31
-126,001 GBP2023-03-31
Net Current Assets/Liabilities
252,874 GBP2024-03-31
176,006 GBP2023-03-31
Total Assets Less Current Liabilities
285,358 GBP2024-03-31
204,277 GBP2023-03-31
Creditors
Non-current
-178,581 GBP2024-03-31
-32,203 GBP2023-03-31
Net Assets/Liabilities
98,895 GBP2024-03-31
165,371 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
98,893 GBP2024-03-31
165,369 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,267 GBP2024-03-31
2,267 GBP2023-03-31
Motor vehicles
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Furniture and fittings
10,131 GBP2024-03-31
8,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,740 GBP2024-03-31
1,647 GBP2023-03-31
Motor vehicles
1,665 GBP2024-03-31
1,606 GBP2023-03-31
Furniture and fittings
5,834 GBP2024-03-31
5,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
59 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
527 GBP2024-03-31
620 GBP2023-03-31
Motor vehicles
335 GBP2024-03-31
394 GBP2023-03-31
Furniture and fittings
4,297 GBP2024-03-31
3,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
68,623 GBP2024-03-31
60,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,783 GBP2024-03-31
110,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
41,298 GBP2024-03-31
36,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,299 GBP2024-03-31
82,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
27,325 GBP2024-03-31
24,202 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
304,305 GBP2024-03-31
59,520 GBP2023-03-31
Prepayments/Accrued Income
Current
83,966 GBP2024-03-31
16,012 GBP2023-03-31
Other Debtors
Current
7,500 GBP2024-03-31
12,070 GBP2023-03-31
Amounts owed by directors
Current
13,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,707 GBP2024-03-31
2,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,776 GBP2024-03-31
25,895 GBP2023-03-31
Corporation Tax Payable
Current
33,837 GBP2024-03-31
33,510 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,962 GBP2024-03-31
31,536 GBP2023-03-31
Amount of value-added tax that is payable
Current
111,067 GBP2024-03-31
31,737 GBP2023-03-31
Other Creditors
Current
523 GBP2024-03-31
523 GBP2023-03-31
Amounts owed to directors
Current
50,362 GBP2024-03-31
Creditors
Current
250,234 GBP2024-03-31
126,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
178,581 GBP2024-03-31
32,203 GBP2023-03-31