Property, Plant & Equipment
11,972 GBP2024-03-31
9,585 GBP2023-03-31
Debtors
261,750 GBP2024-03-31
146,077 GBP2023-03-31
Cash at bank and in hand
215,128 GBP2024-03-31
300,857 GBP2023-03-31
Current Assets
476,878 GBP2024-03-31
446,934 GBP2023-03-31
Creditors
Current
169,431 GBP2024-03-31
157,058 GBP2023-03-31
Net Current Assets/Liabilities
307,447 GBP2024-03-31
289,876 GBP2023-03-31
Total Assets Less Current Liabilities
319,419 GBP2024-03-31
299,461 GBP2023-03-31
Net Assets/Liabilities
316,468 GBP2024-03-31
297,065 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
315,468 GBP2024-03-31
296,065 GBP2023-03-31
Equity
316,468 GBP2024-03-31
297,065 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,666 GBP2024-03-31
666 GBP2023-03-31
Computers
25,227 GBP2024-03-31
18,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,893 GBP2024-03-31
19,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
833 GBP2024-03-31
333 GBP2023-03-31
Computers
15,088 GBP2024-03-31
9,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,921 GBP2024-03-31
9,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
500 GBP2023-04-01 ~ 2024-03-31
Computers
5,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,833 GBP2024-03-31
333 GBP2023-03-31
Computers
10,139 GBP2024-03-31
9,252 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
259,538 GBP2024-03-31
143,515 GBP2023-03-31
Other Debtors
Current
2,212 GBP2024-03-31
2,562 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
261,750 GBP2024-03-31
146,077 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,487 GBP2024-03-31
2,649 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,023 GBP2024-03-31
11,599 GBP2023-03-31
Corporation Tax Payable
Current
86,097 GBP2024-03-31
95,972 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-3,302 GBP2024-03-31
Other Creditors
Current
1,566 GBP2024-03-31
1,231 GBP2023-03-31
Accrued Liabilities
Current
9,047 GBP2024-03-31
15,913 GBP2023-03-31