Property, Plant & Equipment
921 GBP2024-03-31
8,245 GBP2023-03-31
Fixed Assets
921 GBP2024-03-31
8,245 GBP2023-03-31
Debtors
334,281 GBP2024-03-31
378,572 GBP2023-03-31
Cash at bank and in hand
538 GBP2024-03-31
319 GBP2023-03-31
Current Assets
334,819 GBP2024-03-31
378,891 GBP2023-03-31
Creditors
Current
215,255 GBP2024-03-31
214,633 GBP2023-03-31
Net Current Assets/Liabilities
119,564 GBP2024-03-31
164,258 GBP2023-03-31
Total Assets Less Current Liabilities
120,485 GBP2024-03-31
172,503 GBP2023-03-31
Net Assets/Liabilities
120,310 GBP2024-03-31
170,936 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
120,210 GBP2024-03-31
170,836 GBP2023-03-31
Equity
120,310 GBP2024-03-31
170,936 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
142,332 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,538 GBP2023-03-31
Computers
46,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,857 GBP2024-03-31
1,737 GBP2023-03-31
Computers
46,472 GBP2024-03-31
39,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,329 GBP2024-03-31
41,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2023-04-01 ~ 2024-03-31
Computers
7,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
681 GBP2024-03-31
801 GBP2023-03-31
Computers
240 GBP2024-03-31
7,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,378 GBP2024-03-31
85,724 GBP2023-03-31
Other Debtors
Current
13,573 GBP2024-03-31
12,900 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
34,737 GBP2024-03-31
34,737 GBP2023-03-31
Prepayments/Accrued Income
Current
41,970 GBP2024-03-31
33,615 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
334,281 GBP2024-03-31
378,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,508 GBP2024-03-31
30,761 GBP2023-03-31
Other Remaining Borrowings
Current
26,352 GBP2024-03-31
30,480 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,087 GBP2024-03-31
9,860 GBP2023-03-31
Corporation Tax Payable
Current
37,488 GBP2024-03-31
33,526 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,957 GBP2024-03-31
11,941 GBP2023-03-31
Other Creditors
Current
4,729 GBP2024-03-31
8,769 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,309 GBP2024-03-31
12,797 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,094 GBP2024-03-31
66,500 GBP2023-03-31
Between one and five year
171,637 GBP2024-03-31
249,375 GBP2023-03-31
All periods
243,731 GBP2024-03-31
315,875 GBP2023-03-31