Property, Plant & Equipment
4,068 GBP2024-03-31
2,302 GBP2023-03-31
Debtors
132,184 GBP2024-03-31
148,457 GBP2023-03-31
Cash at bank and in hand
67,658 GBP2024-03-31
31,968 GBP2023-03-31
Current Assets
199,842 GBP2024-03-31
180,425 GBP2023-03-31
Net Current Assets/Liabilities
34,145 GBP2024-03-31
77,241 GBP2023-03-31
Total Assets Less Current Liabilities
38,213 GBP2024-03-31
79,543 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,630 GBP2024-03-31
-30,033 GBP2023-03-31
Net Assets/Liabilities
19,583 GBP2024-03-31
49,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
228 GBP2024-03-31
228 GBP2023-03-31
Computers
9,788 GBP2024-03-31
6,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,016 GBP2024-03-31
6,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
169 GBP2024-03-31
94 GBP2023-03-31
Computers
5,779 GBP2024-03-31
3,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,948 GBP2024-03-31
3,929 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2023-04-01 ~ 2024-03-31
Computers
1,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
59 GBP2024-03-31
134 GBP2023-03-31
Computers
4,009 GBP2024-03-31
2,168 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,853 GBP2024-03-31
100,479 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
46,431 GBP2024-03-31
47,078 GBP2023-03-31
Other Debtors
Amounts falling due within one year
900 GBP2024-03-31
900 GBP2023-03-31
Debtors
Amounts falling due within one year
132,184 GBP2024-03-31
148,457 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,131 GBP2024-03-31
12,062 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
112,715 GBP2024-03-31
78,798 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,399 GBP2024-03-31
10,128 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
8,980 GBP2024-03-31
2,196 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
9,472 GBP2024-03-31
Other Creditors
Amounts falling due after one year
18,630 GBP2024-03-31
30,033 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31