Property, Plant & Equipment
5,628 GBP2024-03-31
6,727 GBP2023-03-31
Debtors
201,050 GBP2024-03-31
132,340 GBP2023-03-31
Cash at bank and in hand
606,837 GBP2024-03-31
703,902 GBP2023-03-31
Current Assets
807,887 GBP2024-03-31
836,242 GBP2023-03-31
Net Current Assets/Liabilities
658,573 GBP2024-03-31
632,947 GBP2023-03-31
Total Assets Less Current Liabilities
664,201 GBP2024-03-31
639,674 GBP2023-03-31
Net Assets/Liabilities
662,794 GBP2024-03-31
638,396 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
661,294 GBP2024-03-31
636,896 GBP2023-03-31
Equity
662,794 GBP2024-03-31
638,396 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
375 GBP2024-03-31
375 GBP2023-03-31
Furniture and fittings
5,464 GBP2024-03-31
5,211 GBP2023-03-31
Computers
9,205 GBP2024-03-31
7,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,044 GBP2024-03-31
13,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
375 GBP2024-03-31
375 GBP2023-03-31
Furniture and fittings
4,946 GBP2024-03-31
4,367 GBP2023-03-31
Computers
4,095 GBP2024-03-31
2,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,416 GBP2024-03-31
6,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
579 GBP2023-04-01 ~ 2024-03-31
Computers
2,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
518 GBP2024-03-31
844 GBP2023-03-31
Computers
5,110 GBP2024-03-31
5,883 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,400 GBP2024-03-31
113,203 GBP2023-03-31
Other Debtors
Current
40,532 GBP2024-03-31
19,137 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
201,050 GBP2024-03-31
Amounts falling due within one year, Current
132,340 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,957 GBP2024-03-31
8,316 GBP2023-03-31
Corporation Tax Payable
Current
47,579 GBP2024-03-31
91,295 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,479 GBP2024-03-31
20,919 GBP2023-03-31
Other Creditors
Current
48,615 GBP2024-03-31
14,218 GBP2023-03-31