Property, Plant & Equipment
28,359 GBP2024-03-31
846 GBP2023-03-31
Debtors
43,887 GBP2024-03-31
71,210 GBP2023-03-31
Cash at bank and in hand
638,155 GBP2024-03-31
489,397 GBP2023-03-31
Current Assets
682,042 GBP2024-03-31
560,607 GBP2023-03-31
Net Current Assets/Liabilities
512,297 GBP2024-03-31
448,237 GBP2023-03-31
Total Assets Less Current Liabilities
540,656 GBP2024-03-31
449,083 GBP2023-03-31
Net Assets/Liabilities
230,434 GBP2024-03-31
152,369 GBP2023-03-31
Equity
Other miscellaneous reserve
2,570 GBP2024-03-31
2,570 GBP2023-03-31
Retained earnings (accumulated losses)
227,864 GBP2024-03-31
149,799 GBP2023-03-31
Equity
230,434 GBP2024-03-31
152,369 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,950 GBP2024-03-31
9,500 GBP2023-03-31
Computers
20,232 GBP2024-03-31
1,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,182 GBP2024-03-31
10,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,274 GBP2024-03-31
8,654 GBP2023-03-31
Computers
4,549 GBP2024-03-31
1,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,823 GBP2024-03-31
10,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,620 GBP2023-04-01 ~ 2024-03-31
Computers
3,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,676 GBP2024-03-31
846 GBP2023-03-31
Computers
15,683 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,995 GBP2024-03-31
7,116 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
60,303 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,892 GBP2024-03-31
3,791 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,887 GBP2024-03-31
71,210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,473 GBP2024-03-31
58,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,480 GBP2024-03-31
25,694 GBP2023-03-31
Other Creditors
Current
10,441 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,351 GBP2024-03-31
28,051 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,787 GBP2024-03-31
292,460 GBP2023-03-31