Average Number of Employees
12023-04-01 ~ 2024-03-31
12021-12-01 ~ 2023-03-31
Property, Plant & Equipment
10,628 GBP2024-03-31
511 GBP2023-03-31
Debtors
187,388 GBP2024-03-31
151,218 GBP2023-03-31
Cash at bank and in hand
484,205 GBP2024-03-31
657,889 GBP2023-03-31
Current Assets
671,593 GBP2024-03-31
809,107 GBP2023-03-31
Creditors
Amounts falling due within one year
403,536 GBP2024-03-31
560,208 GBP2023-03-31
Net Current Assets/Liabilities
268,057 GBP2024-03-31
248,899 GBP2023-03-31
Total Assets Less Current Liabilities
278,685 GBP2024-03-31
249,410 GBP2023-03-31
Net Assets/Liabilities
278,685 GBP2024-03-31
249,410 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
278,585 GBP2024-03-31
249,310 GBP2023-03-31
Equity
278,685 GBP2024-03-31
249,410 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
18,205 GBP2024-03-31
8,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,385 GBP2024-03-31
8,916 GBP2023-03-31
Furniture and fittings
2,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,482 GBP2024-03-31
8,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,757 GBP2024-03-31
8,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
275 GBP2023-04-01 ~ 2024-03-31
Computers
1,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
275 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,905 GBP2024-03-31
Computers
8,723 GBP2024-03-31
511 GBP2023-03-31
Trade Debtors/Trade Receivables
178,826 GBP2024-03-31
117,802 GBP2023-03-31
Other Debtors
8,562 GBP2024-03-31
33,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,720 GBP2024-03-31
7,988 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,212 GBP2024-03-31
22,795 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
138,215 GBP2024-03-31
149,306 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,282 GBP2024-03-31
39,265 GBP2023-03-31
Other Creditors
Amounts falling due within one year
203,107 GBP2024-03-31
340,854 GBP2023-03-31