Property, Plant & Equipment
1,702 GBP2024-03-31
6,868 GBP2023-03-31
Amounts invested in assets
20,000 GBP2024-03-31
Fixed Assets
21,702 GBP2024-03-31
6,868 GBP2023-03-31
Debtors
17,806 GBP2024-03-31
15,983 GBP2023-03-31
Cash at bank and in hand
82,751 GBP2024-03-31
104,150 GBP2023-03-31
Current Assets
100,557 GBP2024-03-31
120,133 GBP2023-03-31
Net Current Assets/Liabilities
30,390 GBP2024-03-31
64,198 GBP2023-03-31
Total Assets Less Current Liabilities
52,092 GBP2024-03-31
71,066 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,970 GBP2024-03-31
-33,595 GBP2023-03-31
Net Assets/Liabilities
22,743 GBP2024-03-31
36,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,393 GBP2024-03-31
4,314 GBP2023-03-31
Computers
20,742 GBP2024-03-31
20,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,135 GBP2024-03-31
24,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,503 GBP2024-03-31
2,933 GBP2023-03-31
Computers
19,930 GBP2024-03-31
15,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,433 GBP2024-03-31
18,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
570 GBP2023-04-01 ~ 2024-03-31
Computers
4,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
890 GBP2024-03-31
1,381 GBP2023-03-31
Computers
812 GBP2024-03-31
5,487 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,088 GBP2024-03-31
11,909 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
553 GBP2024-03-31
1,663 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,165 GBP2024-03-31
2,411 GBP2023-03-31
Debtors
Amounts falling due within one year
17,806 GBP2024-03-31
15,983 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,921 GBP2024-03-31
3,921 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,990 GBP2024-03-31
15,007 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,681 GBP2024-03-31
6,034 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,556 GBP2024-03-31
29,332 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,214 GBP2024-03-31
736 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
15,755 GBP2024-03-31
65 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
50 GBP2024-03-31
840 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,970 GBP2024-03-31
33,595 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31