Property, Plant & Equipment
13,376 GBP2024-03-31
9,162 GBP2023-03-31
Fixed Assets
13,376 GBP2024-03-31
9,162 GBP2023-03-31
Debtors
377,424 GBP2024-03-31
328,809 GBP2023-03-31
Cash at bank and in hand
64,279 GBP2024-03-31
102,040 GBP2023-03-31
Current Assets
441,703 GBP2024-03-31
430,849 GBP2023-03-31
Creditors
-249,803 GBP2024-03-31
-216,791 GBP2023-03-31
Net Current Assets/Liabilities
191,900 GBP2024-03-31
214,058 GBP2023-03-31
Total Assets Less Current Liabilities
205,276 GBP2024-03-31
223,220 GBP2023-03-31
Net Assets/Liabilities
101,515 GBP2024-03-31
83,889 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
101,415 GBP2024-03-31
83,789 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,167 GBP2024-03-31
2,083 GBP2023-03-31
Furniture and fittings
28,961 GBP2024-03-31
24,856 GBP2023-03-31
Computers
70,381 GBP2024-03-31
60,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,509 GBP2024-03-31
87,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,399 GBP2024-03-31
1,979 GBP2023-03-31
Furniture and fittings
25,088 GBP2024-03-31
23,140 GBP2023-03-31
Computers
61,646 GBP2024-03-31
53,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,133 GBP2024-03-31
78,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,948 GBP2023-04-01 ~ 2024-03-31
Computers
8,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
768 GBP2024-03-31
104 GBP2023-03-31
Furniture and fittings
3,873 GBP2024-03-31
1,716 GBP2023-03-31
Computers
8,735 GBP2024-03-31
7,342 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
314,780 GBP2024-03-31
264,266 GBP2023-03-31
Prepayments/Accrued Income
Current
52,054 GBP2024-03-31
43,603 GBP2023-03-31
Other Debtors
Current
10,590 GBP2024-03-31
20,940 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,100 GBP2024-03-31
15,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,567 GBP2024-03-31
5,567 GBP2023-03-31
Corporation Tax Payable
Current
27,974 GBP2024-03-31
16,488 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,515 GBP2024-03-31
32,546 GBP2023-03-31
Amount of value-added tax that is payable
Current
96,365 GBP2024-03-31
90,077 GBP2023-03-31
Other Creditors
Current
36,147 GBP2024-03-31
27,240 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,398 GBP2024-03-31
5,867 GBP2023-03-31
Amounts owed to directors
Current
11,737 GBP2024-03-31
23,241 GBP2023-03-31
Creditors
Current
249,803 GBP2024-03-31
216,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,761 GBP2024-03-31
34,331 GBP2023-03-31
Other Creditors
Non-current
75,000 GBP2024-03-31
105,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,504 GBP2024-03-31
73,444 GBP2023-03-31
Between one and five year
88,011 GBP2024-03-31
120,015 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,515 GBP2024-03-31
193,459 GBP2023-03-31