Debtors
416,948 GBP2024-03-31
471,549 GBP2023-03-31
Cash at bank and in hand
168,459 GBP2024-03-31
137,414 GBP2023-03-31
Current Assets
585,407 GBP2024-03-31
608,963 GBP2023-03-31
Creditors
Current
395,785 GBP2024-03-31
378,209 GBP2023-03-31
Net Current Assets/Liabilities
189,622 GBP2024-03-31
230,754 GBP2023-03-31
Total Assets Less Current Liabilities
189,622 GBP2024-03-31
230,754 GBP2023-03-31
Creditors
Non-current
25,500 GBP2024-03-31
42,000 GBP2023-03-31
Net Assets/Liabilities
164,122 GBP2024-03-31
188,754 GBP2023-03-31
Equity
Called up share capital
199 GBP2024-03-31
199 GBP2023-03-31
Retained earnings (accumulated losses)
163,923 GBP2024-03-31
188,555 GBP2023-03-31
Equity
164,122 GBP2024-03-31
188,754 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
27,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,895 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
214,676 GBP2024-03-31
229,975 GBP2023-03-31
Other Debtors
Current
2,267 GBP2024-03-31
200 GBP2023-03-31
Amounts owed by directors
25,281 GBP2024-03-31
27,335 GBP2023-03-31
Prepayments/Accrued Income
Current
15,795 GBP2024-03-31
15,144 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
416,948 GBP2024-03-31
Current, Amounts falling due within one year
471,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149 GBP2024-03-31
1,038 GBP2023-03-31
Corporation Tax Payable
Current
35,539 GBP2024-03-31
26,963 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,791 GBP2024-03-31
11,016 GBP2023-03-31
Amount of value-added tax that is payable
69,219 GBP2024-03-31
77,024 GBP2023-03-31
Other Creditors
Current
17,800 GBP2024-03-31
15,199 GBP2023-03-31
Loans received from directors
3,326 GBP2024-03-31
825 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,664 GBP2024-03-31
43,590 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,000 GBP2024-03-31
Non-current, Between one and two years
18,000 GBP2023-03-31