Property, Plant & Equipment
19,084 GBP2024-03-31
18,159 GBP2023-03-31
Debtors
78,735 GBP2024-03-31
89,605 GBP2023-03-31
Cash at bank and in hand
38,932 GBP2024-03-31
25,712 GBP2023-03-31
Current Assets
117,667 GBP2024-03-31
115,317 GBP2023-03-31
Creditors
Current
64,114 GBP2024-03-31
50,347 GBP2023-03-31
Net Current Assets/Liabilities
53,553 GBP2024-03-31
64,970 GBP2023-03-31
Total Assets Less Current Liabilities
72,637 GBP2024-03-31
83,129 GBP2023-03-31
Creditors
Non-current
5,000 GBP2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,783 GBP2024-03-31
18,858 GBP2023-03-31
Computers
53,800 GBP2024-03-31
51,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,583 GBP2024-03-31
70,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,314 GBP2024-03-31
14,173 GBP2023-03-31
Computers
41,185 GBP2024-03-31
38,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,499 GBP2024-03-31
52,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,141 GBP2023-04-01 ~ 2024-03-31
Computers
3,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,469 GBP2024-03-31
4,685 GBP2023-03-31
Computers
12,615 GBP2024-03-31
13,474 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,353 GBP2024-03-31
59,480 GBP2023-03-31
Prepayments
Current
20,632 GBP2024-03-31
14,875 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
78,735 GBP2024-03-31
Amounts falling due within one year, Current
89,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,098 GBP2024-03-31
10,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,816 GBP2024-03-31
9,621 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,453 GBP2024-03-31
1,678 GBP2023-03-31
Accrued Liabilities
Current
7,575 GBP2024-03-31
5,479 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-03-31