Property, Plant & Equipment
4,992 GBP2024-03-31
3,489 GBP2023-03-31
Debtors
463,062 GBP2024-03-31
359,889 GBP2023-03-31
Cash at bank and in hand
258,198 GBP2024-03-31
445,249 GBP2023-03-31
Current Assets
721,260 GBP2024-03-31
805,138 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-213,520 GBP2023-03-31
Net Current Assets/Liabilities
497,190 GBP2024-03-31
591,618 GBP2023-03-31
Total Assets Less Current Liabilities
502,182 GBP2024-03-31
595,107 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-46,461 GBP2024-03-31
-95,531 GBP2023-03-31
Net Assets/Liabilities
454,473 GBP2024-03-31
498,614 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
454,373 GBP2024-03-31
498,514 GBP2023-03-31
Equity
454,473 GBP2024-03-31
498,614 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
605 GBP2024-03-31
605 GBP2023-03-31
Computers
20,139 GBP2024-03-31
14,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,744 GBP2024-03-31
15,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
602 GBP2024-03-31
504 GBP2023-03-31
Computers
15,150 GBP2024-03-31
11,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,752 GBP2024-03-31
11,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98 GBP2023-04-01 ~ 2024-03-31
Computers
3,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3 GBP2024-03-31
101 GBP2023-03-31
Computers
4,989 GBP2024-03-31
3,388 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
273,485 GBP2024-03-31
329,028 GBP2023-03-31
Other Debtors
Current
131,620 GBP2024-03-31
14,140 GBP2023-03-31
Prepayments/Accrued Income
Current
57,957 GBP2024-03-31
16,721 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
463,062 GBP2024-03-31
Current, Amounts falling due within one year
359,889 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,904 GBP2024-03-31
37,843 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,477 GBP2024-03-31
57,895 GBP2023-03-31
Corporation Tax Payable
Current
63,657 GBP2024-03-31
85,788 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,169 GBP2024-03-31
16,603 GBP2023-03-31
Other Creditors
Current
2,631 GBP2024-03-31
4,891 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,232 GBP2024-03-31
10,500 GBP2023-03-31
Creditors
Current
224,070 GBP2024-03-31
213,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,461 GBP2024-03-31
95,531 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,498 GBP2024-03-31
20,240 GBP2023-03-31