Property, Plant & Equipment
54,035 GBP2024-03-31
75,055 GBP2023-03-31
Debtors
769,603 GBP2024-03-31
623,241 GBP2023-03-31
Cash at bank and in hand
15,332 GBP2024-03-31
22,762 GBP2023-03-31
Current Assets
784,935 GBP2024-03-31
646,003 GBP2023-03-31
Creditors
Current
678,089 GBP2024-03-31
417,925 GBP2023-03-31
Net Current Assets/Liabilities
106,846 GBP2024-03-31
228,078 GBP2023-03-31
Total Assets Less Current Liabilities
160,881 GBP2024-03-31
303,133 GBP2023-03-31
Creditors
Non-current
-56,250 GBP2024-03-31
-131,250 GBP2023-03-31
Net Assets/Liabilities
92,181 GBP2024-03-31
158,533 GBP2023-03-31
Equity
Called up share capital
71 GBP2024-03-31
71 GBP2023-03-31
Capital redemption reserve
29 GBP2024-03-31
29 GBP2023-03-31
Retained earnings (accumulated losses)
92,081 GBP2024-03-31
158,433 GBP2023-03-31
Equity
92,181 GBP2024-03-31
158,533 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,051 GBP2024-03-31
29,031 GBP2023-03-31
Computers
130,546 GBP2024-03-31
122,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,597 GBP2024-03-31
151,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,696 GBP2024-03-31
5,671 GBP2023-03-31
Computers
98,866 GBP2024-03-31
71,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,562 GBP2024-03-31
76,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,025 GBP2023-04-01 ~ 2024-03-31
Computers
27,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,355 GBP2024-03-31
23,360 GBP2023-03-31
Computers
31,680 GBP2024-03-31
51,695 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
659,300 GBP2024-03-31
500,652 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
73,912 GBP2024-03-31
73,294 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,391 GBP2024-03-31
49,295 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
769,603 GBP2024-03-31
623,241 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140,518 GBP2024-03-31
80,797 GBP2023-03-31
Other Taxation & Social Security Payable
Current
155,654 GBP2024-03-31
79,842 GBP2023-03-31
Other Creditors
Current
306,917 GBP2024-03-31
182,286 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,250 GBP2024-03-31
131,250 GBP2023-03-31
Bank Borrowings
Secured
131,250 GBP2024-03-31
206,250 GBP2023-03-31
Total Borrowings
Secured
446,398 GBP2024-03-31
374,277 GBP2023-03-31