Intangible Assets
4,268 GBP2024-03-31
5,691 GBP2023-03-31
Property, Plant & Equipment
1,267 GBP2024-03-31
3,426 GBP2023-03-31
Fixed Assets
5,535 GBP2024-03-31
9,117 GBP2023-03-31
Debtors
143,548 GBP2024-03-31
117,828 GBP2023-03-31
Cash at bank and in hand
265,957 GBP2024-03-31
275,478 GBP2023-03-31
Current Assets
409,505 GBP2024-03-31
393,306 GBP2023-03-31
Creditors
-148,783 GBP2024-03-31
-116,534 GBP2023-03-31
Net Current Assets/Liabilities
260,722 GBP2024-03-31
276,772 GBP2023-03-31
Total Assets Less Current Liabilities
266,257 GBP2024-03-31
285,889 GBP2023-03-31
Net Assets/Liabilities
266,257 GBP2024-03-31
285,889 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
266,257 GBP2024-03-31
285,889 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
46,575 GBP2024-03-31
46,575 GBP2023-03-31
Intangible Assets - Gross Cost
46,745 GBP2024-03-31
46,745 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
42,477 GBP2024-03-31
41,054 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,423 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
4,250 GBP2024-03-31
5,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,343 GBP2024-03-31
3,343 GBP2023-03-31
Computers
12,142 GBP2024-03-31
12,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,485 GBP2024-03-31
15,636 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,305 GBP2024-03-31
3,263 GBP2023-03-31
Computers
10,913 GBP2024-03-31
8,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,218 GBP2024-03-31
12,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2023-04-01 ~ 2024-03-31
Computers
1,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
38 GBP2024-03-31
80 GBP2023-03-31
Computers
1,229 GBP2024-03-31
3,346 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
90,305 GBP2024-03-31
101,725 GBP2023-03-31
Prepayments/Accrued Income
Current
43,305 GBP2024-03-31
12,103 GBP2023-03-31
Other Debtors
Current
5,023 GBP2024-03-31
4,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,915 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,466 GBP2024-03-31
357 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,964 GBP2024-03-31
654 GBP2023-03-31
Corporation Tax Payable
Current
946 GBP2024-03-31
26,110 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,968 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,730 GBP2024-03-31
2,551 GBP2023-03-31
Other Creditors
Current
13,601 GBP2024-03-31
2,451 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
78,108 GBP2024-03-31
84,411 GBP2023-03-31
Creditors
Current
148,783 GBP2024-03-31
116,534 GBP2023-03-31