Property, Plant & Equipment
9,301 GBP2024-03-31
12,802 GBP2023-03-31
Debtors
149,119 GBP2024-03-31
111,015 GBP2023-03-31
Cash at bank and in hand
49,544 GBP2024-03-31
70,149 GBP2023-03-31
Current Assets
198,663 GBP2024-03-31
181,164 GBP2023-03-31
Net Current Assets/Liabilities
66,724 GBP2024-03-31
78,502 GBP2023-03-31
Total Assets Less Current Liabilities
76,025 GBP2024-03-31
91,304 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,841 GBP2024-03-31
-40,313 GBP2023-03-31
Net Assets/Liabilities
43,859 GBP2024-03-31
47,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,608 GBP2024-03-31
3,608 GBP2023-03-31
Computers
23,251 GBP2024-03-31
19,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,859 GBP2024-03-31
23,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,976 GBP2024-03-31
1,108 GBP2023-03-31
Computers
15,582 GBP2024-03-31
9,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,558 GBP2024-03-31
10,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
868 GBP2023-04-01 ~ 2024-03-31
Computers
6,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,632 GBP2024-03-31
2,500 GBP2023-03-31
Computers
7,669 GBP2024-03-31
10,302 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,622 GBP2024-03-31
57,523 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
41,138 GBP2024-03-31
40,754 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,328 GBP2024-03-31
7,908 GBP2023-03-31
Debtors
Amounts falling due within one year
149,119 GBP2024-03-31
111,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,472 GBP2024-03-31
10,309 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
44,612 GBP2024-03-31
29,665 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,987 GBP2024-03-31
4,850 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,345 GBP2024-03-31
21,664 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,787 GBP2024-03-31
35,442 GBP2023-03-31
Other Creditors
Amounts falling due within one year
726 GBP2024-03-31
732 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
10 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
29,841 GBP2024-03-31
40,313 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31