Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
42,319 GBP2024-03-31
36,407 GBP2023-03-31
Fixed Assets
42,319 GBP2024-03-31
36,407 GBP2023-03-31
Debtors
Current
58,691 GBP2024-03-31
42,617 GBP2023-03-31
Cash at bank and in hand
254,972 GBP2024-03-31
266,575 GBP2023-03-31
Current Assets
313,663 GBP2024-03-31
309,192 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-172,017 GBP2024-03-31
-131,432 GBP2023-03-31
Net Current Assets/Liabilities
141,646 GBP2024-03-31
177,760 GBP2023-03-31
Total Assets Less Current Liabilities
183,965 GBP2024-03-31
214,167 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,608 GBP2024-03-31
-25,834 GBP2023-03-31
Net Assets/Liabilities
167,357 GBP2024-03-31
188,333 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
167,356 GBP2024-03-31
188,332 GBP2023-03-31
Equity
167,357 GBP2024-03-31
188,333 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,824 GBP2024-03-31
2,824 GBP2023-03-31
Office equipment
52,219 GBP2024-03-31
40,052 GBP2023-03-31
Computers
13,908 GBP2024-03-31
11,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,951 GBP2024-03-31
54,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,759 GBP2023-03-31
Office equipment
11,087 GBP2023-03-31
Computers
5,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
160 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
6,170 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,151 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,919 GBP2024-03-31
Office equipment
17,257 GBP2024-03-31
Computers
7,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,632 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
905 GBP2024-03-31
1,065 GBP2023-03-31
Office equipment
34,962 GBP2024-03-31
28,965 GBP2023-03-31
Computers
6,452 GBP2024-03-31
6,377 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,582 GBP2024-03-31
40,992 GBP2023-03-31
Other Debtors
Current
1,912 GBP2024-03-31
1,380 GBP2023-03-31
Prepayments/Accrued Income
Current
5,197 GBP2024-03-31
245 GBP2023-03-31
Cash and Cash Equivalents
254,972 GBP2024-03-31
266,575 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,718 GBP2024-03-31
15,346 GBP2023-03-31
Corporation Tax Payable
Current
81,688 GBP2024-03-31
67,650 GBP2023-03-31
Taxation/Social Security Payable
Current
27,942 GBP2024-03-31
29,784 GBP2023-03-31
Other Creditors
Current
7,219 GBP2024-03-31
8,203 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
450 GBP2024-03-31
449 GBP2023-03-31
Creditors
Current
172,017 GBP2024-03-31
131,432 GBP2023-03-31
Bank Borrowings
Non-current
16,608 GBP2024-03-31
25,834 GBP2023-03-31
Creditors
Non-current
16,608 GBP2024-03-31
25,834 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
16,608 GBP2024-03-31
20,000 GBP2023-03-31
Non-current, Between two and five year
5,833 GBP2023-03-31
Total Borrowings
26,608 GBP2024-03-31
35,833 GBP2023-03-31