Property, Plant & Equipment
5,171 GBP2024-03-31
7,387 GBP2023-03-31
Debtors
630,420 GBP2024-03-31
337,571 GBP2023-03-31
Cash at bank and in hand
411,743 GBP2024-03-31
676,056 GBP2023-03-31
Current Assets
1,042,163 GBP2024-03-31
1,013,627 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-439,488 GBP2024-03-31
-417,660 GBP2023-03-31
Net Current Assets/Liabilities
602,675 GBP2024-03-31
595,967 GBP2023-03-31
Total Assets Less Current Liabilities
607,846 GBP2024-03-31
603,354 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-66,666 GBP2024-03-31
-116,667 GBP2023-03-31
Net Assets/Liabilities
539,964 GBP2024-03-31
485,120 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
539,814 GBP2024-03-31
484,970 GBP2023-03-31
Equity
539,964 GBP2024-03-31
485,120 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,220 GBP2024-03-31
3,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
5,171 GBP2024-03-31
7,387 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
601,752 GBP2024-03-31
314,990 GBP2023-03-31
Other Debtors
Current
17,400 GBP2024-03-31
13,910 GBP2023-03-31
Prepayments/Accrued Income
Current
11,268 GBP2024-03-31
8,671 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
630,420 GBP2024-03-31
337,571 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
54,319 GBP2023-03-31
Trade Creditors/Trade Payables
Current
814 GBP2024-03-31
9,101 GBP2023-03-31
Corporation Tax Payable
Current
287,037 GBP2024-03-31
285,389 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,698 GBP2024-03-31
57,747 GBP2023-03-31
Other Creditors
Current
12,729 GBP2024-03-31
5,403 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,210 GBP2024-03-31
5,701 GBP2023-03-31
Creditors
Current
439,488 GBP2024-03-31
417,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
66,666 GBP2024-03-31
116,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,308 GBP2024-03-31
6,308 GBP2023-03-31
Between two and five year
5,782 GBP2024-03-31
12,091 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,090 GBP2024-03-31
18,399 GBP2023-03-31