Property, Plant & Equipment
27,973 GBP2024-03-31
40,576 GBP2023-03-31
Debtors
450,568 GBP2024-03-31
318,510 GBP2023-03-31
Cash at bank and in hand
859,703 GBP2024-03-31
684,075 GBP2023-03-31
Current Assets
1,310,271 GBP2024-03-31
1,002,585 GBP2023-03-31
Net Current Assets/Liabilities
568,458 GBP2024-03-31
619,248 GBP2023-03-31
Total Assets Less Current Liabilities
596,431 GBP2024-03-31
659,824 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,833 GBP2024-03-31
-40,833 GBP2023-03-31
Net Assets/Liabilities
565,598 GBP2024-03-31
618,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,436 GBP2024-03-31
16,436 GBP2023-03-31
Computers
73,732 GBP2024-03-31
73,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,168 GBP2024-03-31
90,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,502 GBP2024-03-31
7,191 GBP2023-03-31
Computers
52,693 GBP2024-03-31
42,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,195 GBP2024-03-31
49,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,311 GBP2023-04-01 ~ 2024-03-31
Computers
10,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,934 GBP2024-03-31
9,245 GBP2023-03-31
Computers
21,039 GBP2024-03-31
31,331 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
356,990 GBP2024-03-31
259,712 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
83,578 GBP2024-03-31
44,187 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-03-31
14,611 GBP2023-03-31
Debtors
Amounts falling due within one year
450,568 GBP2024-03-31
318,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
414,462 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,997 GBP2024-03-31
126,315 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
268,317 GBP2024-03-31
248,418 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-7,806 GBP2024-03-31
6,673 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-3,500 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
12,343 GBP2024-03-31
1,931 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,833 GBP2024-03-31
40,833 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31