Property, Plant & Equipment
2,892 GBP2024-03-31
2,277 GBP2023-03-31
Debtors
339,031 GBP2024-03-31
262,740 GBP2023-03-31
Cash at bank and in hand
39,222 GBP2024-03-31
168,840 GBP2023-03-31
Current Assets
378,253 GBP2024-03-31
431,580 GBP2023-03-31
Net Current Assets/Liabilities
898,519 GBP2024-03-31
662,495 GBP2023-03-31
Total Assets Less Current Liabilities
901,411 GBP2024-03-31
664,772 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,713 GBP2024-03-31
-31,735 GBP2023-03-31
Net Assets/Liabilities
879,698 GBP2024-03-31
633,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
916 GBP2024-03-31
916 GBP2023-03-31
Computers
6,292 GBP2024-03-31
3,936 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,208 GBP2024-03-31
4,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
366 GBP2024-03-31
183 GBP2023-03-31
Computers
3,950 GBP2024-03-31
2,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,316 GBP2024-03-31
2,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
183 GBP2023-04-01 ~ 2024-03-31
Computers
1,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
550 GBP2024-03-31
733 GBP2023-03-31
Computers
2,342 GBP2024-03-31
1,544 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
254,726 GBP2024-03-31
235,575 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,333 GBP2024-03-31
Debtors
Amounts falling due within one year
281,059 GBP2024-03-31
235,575 GBP2023-03-31
Other Debtors
Amounts falling due after one year
57,972 GBP2024-03-31
27,165 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,188 GBP2024-03-31
18,159 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,276 GBP2024-03-31
820 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
88,790 GBP2024-03-31
56,740 GBP2023-03-31
Other Creditors
Amounts falling due within one year
454 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-630,974 GBP2024-03-31
-306,634 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,713 GBP2024-03-31
31,735 GBP2023-03-31
Advances or credits given to directors
630,974 GBP2024-03-31
306,634 GBP2023-03-31
Advances or credits made to directors during the period
324,340 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31