Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,695 GBP2024-03-31
938 GBP2023-03-31
Fixed Assets
1,695 GBP2024-03-31
938 GBP2023-03-31
Debtors
Current
135,072 GBP2024-03-31
157,230 GBP2023-03-31
Cash at bank and in hand
129,913 GBP2024-03-31
111,322 GBP2023-03-31
Current Assets
264,985 GBP2024-03-31
268,552 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-106,809 GBP2024-03-31
-108,301 GBP2023-03-31
Net Current Assets/Liabilities
158,176 GBP2024-03-31
160,251 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,200 GBP2024-03-31
-62,200 GBP2023-03-31
Net Assets/Liabilities
121,671 GBP2024-03-31
98,989 GBP2023-03-31
Equity
121,671 GBP2024-03-31
98,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,100 GBP2024-03-31
3,100 GBP2023-03-31
Furniture and fittings
87,479 GBP2024-03-31
87,479 GBP2023-03-31
Computers
34,657 GBP2024-03-31
33,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,236 GBP2024-03-31
124,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,100 GBP2023-03-31
Furniture and fittings
87,479 GBP2023-03-31
Computers
32,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
123,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
460 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,100 GBP2024-03-31
Furniture and fittings
87,479 GBP2024-03-31
Computers
32,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,541 GBP2024-03-31
Property, Plant & Equipment
Computers
1,695 GBP2024-03-31
938 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
131,063 GBP2024-03-31
153,788 GBP2023-03-31
Other Debtors
Current
576 GBP2024-03-31
9 GBP2023-03-31
Prepayments/Accrued Income
Current
3,433 GBP2024-03-31
3,433 GBP2023-03-31
Bank Borrowings
Current
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Taxation/Social Security Payable
Current
65,209 GBP2024-03-31
66,701 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,600 GBP2024-03-31
17,600 GBP2023-03-31
Creditors
Current
106,809 GBP2024-03-31
108,301 GBP2023-03-31
Bank Borrowings
Non-current
38,200 GBP2024-03-31
62,200 GBP2023-03-31
Creditors
Non-current
38,200 GBP2024-03-31
62,200 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
38,200 GBP2024-03-31
48,000 GBP2023-03-31
Non-current, Between two and five year
14,200 GBP2023-03-31
Total Borrowings
62,200 GBP2024-03-31
86,200 GBP2023-03-31