Property, Plant & Equipment
28,980 GBP2023-12-26
30,597 GBP2023-03-31
Debtors
264,242 GBP2023-12-26
425,787 GBP2023-03-31
Cash at bank and in hand
120,711 GBP2023-12-26
203,465 GBP2023-03-31
Current Assets
609,953 GBP2023-12-26
629,252 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-295,413 GBP2023-12-26
Net Current Assets/Liabilities
314,540 GBP2023-12-26
457,203 GBP2023-03-31
Total Assets Less Current Liabilities
343,520 GBP2023-12-26
487,800 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-26
-166,186 GBP2023-03-31
Net Assets/Liabilities
336,375 GBP2023-12-26
313,965 GBP2023-03-31
Equity
Called up share capital
10 GBP2023-12-26
10 GBP2023-03-31
Retained earnings (accumulated losses)
336,365 GBP2023-12-26
313,955 GBP2023-03-31
Equity
336,375 GBP2023-12-26
313,965 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2023-12-26
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,364 GBP2023-12-26
33,364 GBP2023-03-31
Computers
29,962 GBP2023-12-26
24,807 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,326 GBP2023-12-26
58,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,662 GBP2023-12-26
14,029 GBP2023-03-31
Computers
16,684 GBP2023-12-26
13,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,346 GBP2023-12-26
27,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,633 GBP2023-04-01 ~ 2023-12-26
Computers
3,139 GBP2023-04-01 ~ 2023-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,772 GBP2023-04-01 ~ 2023-12-26
Property, Plant & Equipment
Furniture and fittings
15,702 GBP2023-12-26
19,335 GBP2023-03-31
Computers
13,278 GBP2023-12-26
11,262 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
233,925 GBP2023-12-26
221,862 GBP2023-03-31
Amounts Owed By Related Parties
10 GBP2023-12-26
Current
10 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,307 GBP2023-12-26
203,915 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
264,242 GBP2023-12-26
Amounts falling due within one year, Current
425,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
101,446 GBP2023-12-26
5,555 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,807 GBP2023-12-26
0 GBP2023-03-31
Corporation Tax Payable
Current
91,484 GBP2023-12-26
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,521 GBP2023-12-26
0 GBP2023-03-31
Other Creditors
Current
8,155 GBP2023-12-26
166,494 GBP2023-03-31
Creditors
Current
295,413 GBP2023-12-26
172,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-26
35,186 GBP2023-03-31
Other Creditors
Non-current
0 GBP2023-12-26
131,000 GBP2023-03-31
Creditors
Non-current
0 GBP2023-12-26
166,186 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-26
7,684 GBP2023-03-31