Property, Plant & Equipment
10,967 GBP2024-03-31
9,512 GBP2023-03-31
Debtors
128,131 GBP2024-03-31
316,258 GBP2023-03-31
Cash at bank and in hand
302,044 GBP2024-03-31
225,087 GBP2023-03-31
Current Assets
430,175 GBP2024-03-31
541,345 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-235,940 GBP2024-03-31
-84,707 GBP2023-03-31
Net Current Assets/Liabilities
194,235 GBP2024-03-31
456,638 GBP2023-03-31
Total Assets Less Current Liabilities
205,202 GBP2024-03-31
466,150 GBP2023-03-31
Equity
Called up share capital
11,580 GBP2024-03-31
11,580 GBP2023-03-31
Retained earnings (accumulated losses)
193,622 GBP2024-03-31
454,570 GBP2023-03-31
Equity
205,202 GBP2024-03-31
466,150 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,034 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
3,264 GBP2024-03-31
1,548 GBP2023-03-31
Computers
13,552 GBP2024-03-31
11,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,850 GBP2024-03-31
12,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
509 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
1,203 GBP2024-03-31
387 GBP2023-03-31
Computers
6,171 GBP2024-03-31
2,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,883 GBP2024-03-31
3,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
509 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
816 GBP2023-04-01 ~ 2024-03-31
Computers
3,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,525 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
2,061 GBP2024-03-31
1,161 GBP2023-03-31
Computers
7,381 GBP2024-03-31
8,351 GBP2023-03-31
Other Debtors
Current
113,362 GBP2024-03-31
287,082 GBP2023-03-31
Prepayments/Accrued Income
Current
12,780 GBP2024-03-31
29,176 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,989 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
128,131 GBP2024-03-31
316,258 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,375 GBP2024-03-31
27,440 GBP2023-03-31
Corporation Tax Payable
Current
1,916 GBP2024-03-31
6,492 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,190 GBP2024-03-31
9,518 GBP2023-03-31
Other Creditors
Current
3,038 GBP2024-03-31
2,839 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
94,421 GBP2024-03-31
38,418 GBP2023-03-31
Creditors
Current
235,940 GBP2024-03-31
84,707 GBP2023-03-31