Property, Plant & Equipment
108,228 GBP2024-03-31
95,285 GBP2023-03-31
Debtors
987,840 GBP2024-03-31
672,201 GBP2023-03-31
Cash at bank and in hand
344,638 GBP2024-03-31
1,129,647 GBP2023-03-31
Current Assets
1,332,478 GBP2024-03-31
1,801,848 GBP2023-03-31
Creditors
Amounts falling due within one year
1,271,627 GBP2024-03-31
1,672,456 GBP2023-03-31
Net Current Assets/Liabilities
60,851 GBP2024-03-31
129,392 GBP2023-03-31
Total Assets Less Current Liabilities
169,079 GBP2024-03-31
224,677 GBP2023-03-31
Net Assets/Liabilities
142,022 GBP2024-03-31
200,856 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
141,922 GBP2024-03-31
200,756 GBP2023-03-31
Equity
142,022 GBP2024-03-31
200,856 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
42,046 GBP2024-03-31
39,306 GBP2023-03-31
Computers
93,259 GBP2024-03-31
67,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,047 GBP2024-03-31
125,030 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-4,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,982 GBP2024-03-31
7,207 GBP2023-03-31
Computers
45,168 GBP2024-03-31
17,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,819 GBP2024-03-31
29,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
7,775 GBP2023-04-01 ~ 2024-03-31
Computers
28,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
27,064 GBP2024-03-31
32,099 GBP2023-03-31
Computers
48,091 GBP2024-03-31
50,918 GBP2023-03-31
Trade Debtors/Trade Receivables
569,899 GBP2024-03-31
584,686 GBP2023-03-31
Prepayments/Accrued Income
33,105 GBP2024-03-31
18,445 GBP2023-03-31
Other Debtors
384,836 GBP2024-03-31
69,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
113 GBP2024-03-31
Trade Creditors/Trade Payables
Current
221,585 GBP2024-03-31
123,764 GBP2023-03-31
Other Taxation & Social Security Payable
Current
151,072 GBP2024-03-31
231,418 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
897,890 GBP2024-03-31
1,306,600 GBP2023-03-31
Other Creditors
Current
967 GBP2024-03-31
10,674 GBP2023-03-31
Advances or credits given to directors
241,546 GBP2024-03-31
26,849 GBP2023-03-31
Advances or credits made to directors during the period
242,812 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
28,115 GBP2023-04-01 ~ 2024-03-31