Property, Plant & Equipment
1,094 GBP2024-03-31
8,280 GBP2023-03-31
Debtors
214,316 GBP2024-03-31
150,055 GBP2023-03-31
Cash at bank and in hand
38,534 GBP2024-03-31
16,054 GBP2023-03-31
Current Assets
252,850 GBP2024-03-31
166,109 GBP2023-03-31
Net Current Assets/Liabilities
34,330 GBP2024-03-31
5,733 GBP2023-03-31
Total Assets Less Current Liabilities
35,424 GBP2024-03-31
14,013 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,231 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
23,193 GBP2024-03-31
-8,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,121 GBP2024-03-31
8,121 GBP2023-03-31
Computers
24,374 GBP2024-03-31
22,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,495 GBP2024-03-31
30,633 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,787 GBP2024-03-31
5,430 GBP2023-03-31
Computers
24,614 GBP2024-03-31
16,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,401 GBP2024-03-31
22,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,357 GBP2023-04-01 ~ 2024-03-31
Computers
8,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,334 GBP2024-03-31
2,691 GBP2023-03-31
Computers
-240 GBP2024-03-31
5,589 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,606 GBP2024-03-31
150,055 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
77,341 GBP2024-03-31
Other Debtors
Amounts falling due within one year
79,369 GBP2024-03-31
Debtors
Amounts falling due within one year
214,316 GBP2024-03-31
150,055 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,970 GBP2024-03-31
28,745 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,582 GBP2024-03-31
105,338 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,407 GBP2024-03-31
14,841 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,637 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31