Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,024 GBP2024-03-31
3,947 GBP2023-03-31
Fixed Assets
4,024 GBP2024-03-31
3,947 GBP2023-03-31
Debtors
Current
419,211 GBP2024-03-31
415,489 GBP2023-03-31
Cash at bank and in hand
114,655 GBP2024-03-31
65,283 GBP2023-03-31
Current Assets
533,866 GBP2024-03-31
480,772 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-336,415 GBP2024-03-31
-224,740 GBP2023-03-31
Net Current Assets/Liabilities
197,451 GBP2024-03-31
256,032 GBP2023-03-31
Total Assets Less Current Liabilities
201,475 GBP2024-03-31
259,979 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
189,808 GBP2024-03-31
238,312 GBP2023-03-31
Equity
189,808 GBP2024-03-31
238,312 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,840 GBP2024-03-31
13,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,816 GBP2024-03-31
Property, Plant & Equipment
Office equipment
4,024 GBP2024-03-31
3,947 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
406,344 GBP2024-03-31
401,360 GBP2023-03-31
Other Debtors
Current
1,320 GBP2024-03-31
1,320 GBP2023-03-31
Prepayments/Accrued Income
Current
11,547 GBP2024-03-31
12,809 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,903 GBP2024-03-31
95,420 GBP2023-03-31
Taxation/Social Security Payable
Current
40,968 GBP2024-03-31
47,178 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
190,544 GBP2024-03-31
72,142 GBP2023-03-31
Creditors
Current
336,415 GBP2024-03-31
224,740 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
1,667 GBP2024-03-31
11,667 GBP2023-03-31
Total Borrowings
21,667 GBP2024-03-31
31,667 GBP2023-03-31