Property, Plant & Equipment
9,245 GBP2024-12-31
30,700 GBP2024-03-31
Fixed Assets
9,245 GBP2024-12-31
30,700 GBP2024-03-31
Debtors
545,803 GBP2024-12-31
389,168 GBP2024-03-31
Cash at bank and in hand
786,841 GBP2024-12-31
384,630 GBP2024-03-31
Current Assets
1,332,644 GBP2024-12-31
773,798 GBP2024-03-31
Net Current Assets/Liabilities
869,203 GBP2024-12-31
383,692 GBP2024-03-31
Total Assets Less Current Liabilities
878,448 GBP2024-12-31
414,392 GBP2024-03-31
Net Assets/Liabilities
877,628 GBP2024-12-31
408,199 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-03-31
Share premium
59,373 GBP2024-12-31
Retained earnings (accumulated losses)
818,254 GBP2024-12-31
408,198 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2024-12-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,982 GBP2024-03-31
Furniture and fittings
27,003 GBP2024-12-31
27,003 GBP2024-03-31
Computers
80,470 GBP2024-12-31
80,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,455 GBP2024-12-31
146,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,350 GBP2024-03-31
Furniture and fittings
23,989 GBP2024-12-31
22,984 GBP2024-03-31
Computers
74,239 GBP2024-12-31
64,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,210 GBP2024-12-31
115,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,632 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
1,005 GBP2024-04-01 ~ 2024-12-31
Computers
10,083 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,720 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,014 GBP2024-12-31
4,019 GBP2024-03-31
Computers
6,231 GBP2024-12-31
16,049 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,632 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
363,357 GBP2024-12-31
333,505 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,945 GBP2024-12-31
38,949 GBP2024-03-31
Other Taxation & Social Security Payable
Current
380,250 GBP2024-12-31
286,967 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,477 GBP2024-12-31
41,452 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,477 GBP2024-12-31
41,452 GBP2024-03-31