Property, Plant & Equipment
6,555 GBP2024-03-31
7,588 GBP2023-03-31
Fixed Assets
6,555 GBP2024-03-31
7,588 GBP2023-03-31
Debtors
143,942 GBP2024-03-31
223,494 GBP2023-03-31
Cash at bank and in hand
819,395 GBP2024-03-31
527,106 GBP2023-03-31
Current Assets
963,337 GBP2024-03-31
750,600 GBP2023-03-31
Net Current Assets/Liabilities
729,824 GBP2024-03-31
568,659 GBP2023-03-31
Total Assets Less Current Liabilities
736,379 GBP2024-03-31
576,247 GBP2023-03-31
Net Assets/Liabilities
736,379 GBP2024-03-31
576,247 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
736,378 GBP2024-03-31
576,246 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,052 GBP2024-03-31
7,523 GBP2023-03-31
Computers
10,411 GBP2024-03-31
9,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,463 GBP2024-03-31
17,335 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,653 GBP2024-03-31
3,924 GBP2023-03-31
Computers
7,255 GBP2024-03-31
5,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,908 GBP2024-03-31
9,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
729 GBP2023-04-01 ~ 2024-03-31
Computers
2,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,399 GBP2024-03-31
3,599 GBP2023-03-31
Computers
3,156 GBP2024-03-31
3,989 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
142,433 GBP2024-03-31
223,101 GBP2023-03-31
Prepayments/Accrued Income
Current
1,509 GBP2024-03-31
393 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,682 GBP2024-03-31
23,693 GBP2023-03-31
Corporation Tax Payable
Current
73,055 GBP2024-03-31
36,371 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,203 GBP2024-03-31
4,175 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
144,335 GBP2024-03-31
117,377 GBP2023-03-31
Amounts owed to directors
Current
238 GBP2024-03-31
325 GBP2023-03-31