Intangible Assets
7,792 GBP2023-03-31
Property, Plant & Equipment
3,226 GBP2024-03-31
3,117 GBP2023-03-31
Fixed Assets
3,226 GBP2024-03-31
10,909 GBP2023-03-31
Debtors
118,161 GBP2024-03-31
145,530 GBP2023-03-31
Cash at bank and in hand
87,984 GBP2024-03-31
121,200 GBP2023-03-31
Current Assets
206,145 GBP2024-03-31
266,730 GBP2023-03-31
Net Current Assets/Liabilities
125,449 GBP2024-03-31
174,826 GBP2023-03-31
Total Assets Less Current Liabilities
128,675 GBP2024-03-31
185,735 GBP2023-03-31
Creditors
Non-current
-8,000 GBP2024-03-31
-14,000 GBP2023-03-31
Net Assets/Liabilities
120,062 GBP2024-03-31
171,143 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
119,562 GBP2024-03-31
170,643 GBP2023-03-31
Equity
120,062 GBP2024-03-31
171,143 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-03-31
77,208 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,792 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,984 GBP2024-03-31
8,984 GBP2023-03-31
Computers
6,658 GBP2024-03-31
5,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,642 GBP2024-03-31
14,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,930 GBP2024-03-31
7,579 GBP2023-03-31
Computers
4,486 GBP2024-03-31
3,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,416 GBP2024-03-31
11,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
351 GBP2023-04-01 ~ 2024-03-31
Computers
506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,054 GBP2024-03-31
1,405 GBP2023-03-31
Computers
2,172 GBP2024-03-31
1,712 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,813 GBP2024-03-31
103,547 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,662 GBP2024-03-31
Prepayments
Current
12,686 GBP2024-03-31
10,983 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
118,161 GBP2024-03-31
145,530 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,593 GBP2024-03-31
3,650 GBP2023-03-31
Corporation Tax Payable
Current
-59 GBP2024-03-31
3,675 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,998 GBP2024-03-31
3,579 GBP2023-03-31
Accrued Liabilities
Current
8,583 GBP2024-03-31
9,379 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-03-31
14,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Non-current, Between one and two years
8,000 GBP2024-03-31