Property, Plant & Equipment
26,239 GBP2024-03-31
27,171 GBP2023-03-31
Debtors
1,345,874 GBP2024-03-31
1,574,744 GBP2023-03-31
Cash at bank and in hand
740,365 GBP2024-03-31
549,892 GBP2023-03-31
Current Assets
2,086,239 GBP2024-03-31
2,124,636 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-551,765 GBP2024-03-31
-615,738 GBP2023-03-31
Net Current Assets/Liabilities
1,534,474 GBP2024-03-31
1,508,898 GBP2023-03-31
Total Assets Less Current Liabilities
1,560,713 GBP2024-03-31
1,536,069 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-450,000 GBP2024-03-31
Net Assets/Liabilities
1,106,572 GBP2024-03-31
932,226 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,066,572 GBP2024-03-31
892,226 GBP2023-03-31
Equity
1,106,572 GBP2024-03-31
932,226 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
298 GBP2023-04-01 ~ 2024-03-31
3,843 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
158,840 GBP2023-04-01 ~ 2024-03-31
121,922 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,196 GBP2024-03-31
7,196 GBP2023-03-31
Furniture and fittings
47,058 GBP2024-03-31
46,278 GBP2023-03-31
Computers
117,696 GBP2024-03-31
104,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,950 GBP2024-03-31
157,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,196 GBP2024-03-31
7,196 GBP2023-03-31
Furniture and fittings
44,715 GBP2024-03-31
43,929 GBP2023-03-31
Computers
93,800 GBP2024-03-31
79,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,711 GBP2024-03-31
130,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
786 GBP2023-04-01 ~ 2024-03-31
Computers
14,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
2,343 GBP2024-03-31
2,349 GBP2023-03-31
Computers
23,896 GBP2024-03-31
24,822 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
968,330 GBP2024-03-31
1,204,097 GBP2023-03-31
Other Debtors
Amounts falling due within one year
377,544 GBP2024-03-31
370,647 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,345,874 GBP2024-03-31
1,574,744 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,592 GBP2024-03-31
87,696 GBP2023-03-31
Corporation Tax Payable
Current
158,542 GBP2024-03-31
118,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
152,525 GBP2024-03-31
188,551 GBP2023-03-31
Other Creditors
Current
147,106 GBP2024-03-31
221,412 GBP2023-03-31
Creditors
Current
551,765 GBP2024-03-31
615,738 GBP2023-03-31
Other Creditors
Non-current
450,000 GBP2024-03-31
600,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,715 GBP2024-03-31
11,125 GBP2023-03-31
Between two and five year
69,497 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,212 GBP2024-03-31
11,125 GBP2023-03-31