Property, Plant & Equipment
16,148 GBP2024-03-31
3,480 GBP2023-03-31
Fixed Assets
16,148 GBP2024-03-31
3,480 GBP2023-03-31
Debtors
205,003 GBP2024-03-31
215,177 GBP2023-03-31
Cash at bank and in hand
605,433 GBP2024-03-31
361,485 GBP2023-03-31
Current Assets
810,436 GBP2024-03-31
576,662 GBP2023-03-31
Creditors
-323,696 GBP2024-03-31
-144,816 GBP2023-03-31
Net Current Assets/Liabilities
486,740 GBP2024-03-31
431,846 GBP2023-03-31
Total Assets Less Current Liabilities
502,888 GBP2024-03-31
435,326 GBP2023-03-31
Creditors
Non-current
-36,134 GBP2024-03-31
-42,188 GBP2023-03-31
Net Assets/Liabilities
466,754 GBP2024-03-31
393,138 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
466,654 GBP2024-03-31
393,038 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,652 GBP2024-03-31
8,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,054 GBP2024-03-31
8,355 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,466 GBP2024-03-31
4,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,906 GBP2024-03-31
4,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,440 GBP2023-04-01 ~ 2024-03-31
Computers
591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,440 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,962 GBP2024-03-31
Computers
3,186 GBP2024-03-31
3,480 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
157,987 GBP2024-03-31
186,762 GBP2023-03-31
Other Debtors
Current
6,312 GBP2024-03-31
5,630 GBP2023-03-31
Amounts owed by directors
Current
10,000 GBP2024-03-31
334 GBP2023-03-31
Debtors
Current
186,628 GBP2024-03-31
200,177 GBP2023-03-31
Non-current
18,375 GBP2024-03-31
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,089 GBP2024-03-31
450 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,878 GBP2024-03-31
414 GBP2023-03-31
Corporation Tax Payable
Current
124,823 GBP2024-03-31
55,112 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,295 GBP2024-03-31
7,472 GBP2023-03-31
Amount of value-added tax that is payable
Current
61,557 GBP2024-03-31
78,091 GBP2023-03-31
Other Creditors
Current
3,054 GBP2024-03-31
3,277 GBP2023-03-31
Creditors
Current
323,696 GBP2024-03-31
144,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,134 GBP2024-03-31
42,188 GBP2023-03-31