Property, Plant & Equipment
3,381 GBP2024-03-31
4,275 GBP2023-03-31
Debtors
490,017 GBP2024-03-31
288,408 GBP2023-03-31
Cash at bank and in hand
3,267 GBP2024-03-31
35,075 GBP2023-03-31
Current Assets
493,284 GBP2024-03-31
323,483 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-202,398 GBP2024-03-31
-105,972 GBP2023-03-31
Net Current Assets/Liabilities
290,886 GBP2024-03-31
217,511 GBP2023-03-31
Total Assets Less Current Liabilities
294,267 GBP2024-03-31
221,786 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-52,500 GBP2024-03-31
-87,500 GBP2023-03-31
Net Assets/Liabilities
241,767 GBP2024-03-31
134,286 GBP2023-03-31
Equity
Called up share capital
10,771 GBP2024-03-31
10,771 GBP2023-03-31
Share premium
22,698 GBP2024-03-31
22,698 GBP2023-03-31
Retained earnings (accumulated losses)
208,298 GBP2024-03-31
100,817 GBP2023-03-31
Equity
241,767 GBP2024-03-31
134,286 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
16,295 GBP2024-03-31
14,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,914 GBP2024-03-31
10,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,381 GBP2024-03-31
4,275 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
182,667 GBP2024-03-31
107,035 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
143,047 GBP2024-03-31
143,061 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,077 GBP2024-03-31
32,077 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
357,791 GBP2024-03-31
282,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,704 GBP2024-03-31
12,258 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,678 GBP2024-03-31
33,645 GBP2023-03-31
Other Creditors
Current
32,016 GBP2024-03-31
25,069 GBP2023-03-31
Creditors
Current
202,398 GBP2024-03-31
105,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
52,500 GBP2024-03-31
87,500 GBP2023-03-31