Property, Plant & Equipment
97,198 GBP2024-12-31
108,133 GBP2024-03-31
Debtors
323,527 GBP2024-12-31
296,862 GBP2024-03-31
Cash at bank and in hand
101,869 GBP2024-12-31
167,761 GBP2024-03-31
Current Assets
425,396 GBP2024-12-31
464,623 GBP2024-03-31
Creditors
Current
58,577 GBP2024-12-31
101,918 GBP2024-03-31
Net Current Assets/Liabilities
366,819 GBP2024-12-31
362,705 GBP2024-03-31
Total Assets Less Current Liabilities
464,017 GBP2024-12-31
470,838 GBP2024-03-31
Net Assets/Liabilities
439,718 GBP2024-12-31
443,805 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
439,717 GBP2024-12-31
443,804 GBP2024-03-31
Equity
439,718 GBP2024-12-31
443,805 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-12-31
22023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,192 GBP2024-12-31
14,515 GBP2024-03-31
Motor vehicles
18,104 GBP2024-12-31
18,104 GBP2024-03-31
Computers
266,538 GBP2024-12-31
255,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,834 GBP2024-12-31
288,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,390 GBP2024-12-31
8,051 GBP2024-03-31
Motor vehicles
11,017 GBP2024-12-31
9,382 GBP2024-03-31
Computers
182,229 GBP2024-12-31
162,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,636 GBP2024-12-31
180,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,339 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
1,635 GBP2024-04-01 ~ 2024-12-31
Computers
19,457 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,431 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,802 GBP2024-12-31
6,464 GBP2024-03-31
Motor vehicles
7,087 GBP2024-12-31
8,722 GBP2024-03-31
Computers
84,309 GBP2024-12-31
92,947 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,254 GBP2024-12-31
Current, Amounts falling due within one year
46,384 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
220,273 GBP2024-12-31
Current, Amounts falling due within one year
250,478 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
323,527 GBP2024-12-31
Current, Amounts falling due within one year
296,862 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,367 GBP2024-12-31
6,371 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,440 GBP2024-12-31
88,349 GBP2024-03-31
Other Creditors
Current
22,770 GBP2024-12-31
7,198 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,299 GBP2024-12-31
27,033 GBP2024-03-31