Property, Plant & Equipment
5,346 GBP2024-03-31
6,795 GBP2023-03-31
Debtors
249,891 GBP2024-03-31
176,282 GBP2023-03-31
Cash at bank and in hand
9,125 GBP2024-03-31
Current Assets
259,016 GBP2024-03-31
176,282 GBP2023-03-31
Net Current Assets/Liabilities
38,137 GBP2024-03-31
56,250 GBP2023-03-31
Total Assets Less Current Liabilities
43,483 GBP2024-03-31
63,045 GBP2023-03-31
Creditors
Amounts falling due after one year
-36,157 GBP2024-03-31
-61,441 GBP2023-03-31
Net Assets/Liabilities
6,310 GBP2024-03-31
313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,354 GBP2024-03-31
6,354 GBP2023-03-31
Computers
10,763 GBP2024-03-31
10,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,117 GBP2024-03-31
16,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,449 GBP2024-03-31
3,813 GBP2023-03-31
Computers
7,322 GBP2024-03-31
6,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,771 GBP2024-03-31
10,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
636 GBP2023-04-01 ~ 2024-03-31
Computers
1,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,905 GBP2024-03-31
2,541 GBP2023-03-31
Computers
3,441 GBP2024-03-31
4,254 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,454 GBP2024-03-31
1,511 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
47,713 GBP2024-03-31
Other Debtors
Amounts falling due within one year
199,724 GBP2024-03-31
174,771 GBP2023-03-31
Debtors
Amounts falling due within one year
249,891 GBP2024-03-31
176,282 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,440 GBP2024-03-31
25,105 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,479 GBP2024-03-31
18,543 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,308 GBP2024-03-31
34,734 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,166 GBP2024-03-31
9,280 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,736 GBP2024-03-31
31,067 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-03-31
1,303 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
36,157 GBP2024-03-31
61,441 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31