Property, Plant & Equipment
5,782 GBP2024-03-31
5,226 GBP2023-03-31
Debtors
259,764 GBP2024-03-31
279,135 GBP2023-03-31
Cash at bank and in hand
422,243 GBP2024-03-31
519,872 GBP2023-03-31
Current Assets
682,007 GBP2024-03-31
799,007 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-267,175 GBP2024-03-31
-372,224 GBP2023-03-31
Net Current Assets/Liabilities
414,832 GBP2024-03-31
426,783 GBP2023-03-31
Total Assets Less Current Liabilities
420,614 GBP2024-03-31
432,009 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,886 GBP2024-03-31
-25,833 GBP2023-03-31
Net Assets/Liabilities
404,728 GBP2024-03-31
406,176 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
404,718 GBP2024-03-31
406,166 GBP2023-03-31
Equity
404,728 GBP2024-03-31
406,176 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
950 GBP2024-03-31
950 GBP2023-03-31
Computers
14,833 GBP2024-03-31
9,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,783 GBP2024-03-31
10,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
549 GBP2024-03-31
416 GBP2023-03-31
Computers
9,452 GBP2024-03-31
5,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,001 GBP2024-03-31
5,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133 GBP2023-04-01 ~ 2024-03-31
Computers
4,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
401 GBP2024-03-31
534 GBP2023-03-31
Computers
5,381 GBP2024-03-31
4,692 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
162,161 GBP2024-03-31
178,011 GBP2023-03-31
Other Debtors
Amounts falling due within one year
97,603 GBP2024-03-31
101,124 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
259,764 GBP2024-03-31
279,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,833 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,741 GBP2024-03-31
56,522 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,876 GBP2024-03-31
85,275 GBP2023-03-31
Other Creditors
Current
116,725 GBP2024-03-31
220,427 GBP2023-03-31
Creditors
Current
267,175 GBP2024-03-31
372,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,886 GBP2024-03-31
25,833 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,213 GBP2024-03-31
0 GBP2023-03-31