Property, Plant & Equipment
19,746 GBP2024-03-31
4,720 GBP2023-05-31
Debtors
308,956 GBP2024-03-31
404,471 GBP2023-05-31
Cash at bank and in hand
232,381 GBP2024-03-31
180,638 GBP2023-05-31
Current Assets
541,337 GBP2024-03-31
585,109 GBP2023-05-31
Creditors
Current
402,427 GBP2024-03-31
480,888 GBP2023-05-31
Net Current Assets/Liabilities
138,910 GBP2024-03-31
104,221 GBP2023-05-31
Total Assets Less Current Liabilities
158,656 GBP2024-03-31
108,941 GBP2023-05-31
Creditors
Non-current
20,833 GBP2024-03-31
62,500 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-03-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,718 GBP2024-03-31
7,713 GBP2023-05-31
Computers
23,820 GBP2024-03-31
6,080 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,538 GBP2024-03-31
13,793 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,378 GBP2024-03-31
4,890 GBP2023-05-31
Computers
7,414 GBP2024-03-31
4,183 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,792 GBP2024-03-31
9,073 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
488 GBP2023-06-01 ~ 2024-03-31
Computers
3,231 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,719 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,340 GBP2024-03-31
2,823 GBP2023-05-31
Computers
16,406 GBP2024-03-31
1,897 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,445 GBP2024-03-31
97,097 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
199,511 GBP2024-03-31
307,374 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
308,956 GBP2024-03-31
404,471 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,465 GBP2024-03-31
42,234 GBP2023-05-31
Other Creditors
Current
335,962 GBP2024-03-31
388,654 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-03-31
62,500 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
4,941 GBP2024-03-31
5,224 GBP2023-05-31