Property, Plant & Equipment
2,580 GBP2024-03-31
1,902 GBP2023-03-31
Debtors
Current
51,898 GBP2024-03-31
62,348 GBP2023-03-31
Cash at bank and in hand
74,025 GBP2024-03-31
219,321 GBP2023-03-31
Current Assets
125,923 GBP2024-03-31
281,669 GBP2023-03-31
Net Current Assets/Liabilities
70,056 GBP2024-03-31
184,769 GBP2023-03-31
Total Assets Less Current Liabilities
72,636 GBP2024-03-31
186,671 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,750 GBP2024-03-31
-61,162 GBP2023-03-31
Net Assets/Liabilities
28,886 GBP2024-03-31
125,509 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,210 GBP2023-04-01 ~ 2024-03-31
424 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,566 GBP2024-03-31
17,566 GBP2023-03-31
Office equipment
11,086 GBP2024-03-31
9,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,652 GBP2024-03-31
26,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,547 GBP2024-03-31
16,367 GBP2023-03-31
Office equipment
9,525 GBP2024-03-31
8,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,072 GBP2024-03-31
24,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
180 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,019 GBP2024-03-31
1,199 GBP2023-03-31
Office equipment
1,561 GBP2024-03-31
703 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,872 GBP2024-03-31
37,153 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,026 GBP2024-03-31
25,195 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,898 GBP2024-03-31
62,348 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Non-current, Amounts falling due after one year
43,750 GBP2024-03-31
61,162 GBP2023-03-31
Bank Borrowings
Non-current
43,750 GBP2024-03-31
61,162 GBP2023-03-31
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31