Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,640 GBP2024-03-31
1,252 GBP2023-03-31
Fixed Assets
1,640 GBP2024-03-31
1,252 GBP2023-03-31
Debtors
Current
30,533 GBP2024-03-31
8,668 GBP2023-03-31
Cash at bank and in hand
15,726 GBP2024-03-31
49,420 GBP2023-03-31
Current Assets
46,259 GBP2024-03-31
58,088 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,241 GBP2024-03-31
-13,415 GBP2023-03-31
Net Current Assets/Liabilities
37,018 GBP2024-03-31
44,673 GBP2023-03-31
Total Assets Less Current Liabilities
38,658 GBP2024-03-31
45,925 GBP2023-03-31
Net Assets/Liabilities
38,658 GBP2024-03-31
45,925 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,558 GBP2024-03-31
45,825 GBP2023-03-31
Equity
38,658 GBP2024-03-31
45,925 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,829 GBP2024-03-31
579 GBP2023-03-31
Office equipment
3,003 GBP2024-03-31
2,803 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,832 GBP2024-03-31
3,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
232 GBP2023-03-31
Office equipment
1,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
366 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
696 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
598 GBP2024-03-31
Office equipment
2,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,192 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,231 GBP2024-03-31
347 GBP2023-03-31
Office equipment
409 GBP2024-03-31
905 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,748 GBP2024-03-31
3,197 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
14,312 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,522 GBP2024-03-31
4,566 GBP2023-03-31
Other Debtors
Current
4,951 GBP2024-03-31
905 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,202 GBP2024-03-31
2,512 GBP2023-03-31
Corporation Tax Payable
Current
1,957 GBP2024-03-31
7,626 GBP2023-03-31
Taxation/Social Security Payable
Current
1,582 GBP2024-03-31
777 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Creditors
Current
9,241 GBP2024-03-31
13,415 GBP2023-03-31