Property, Plant & Equipment
20,664 GBP2024-03-31
20,994 GBP2023-03-31
Debtors
361,225 GBP2024-03-31
79,051 GBP2023-03-31
Cash at bank and in hand
233,229 GBP2024-03-31
295,051 GBP2023-03-31
Current Assets
594,454 GBP2024-03-31
374,102 GBP2023-03-31
Creditors
Current
229,323 GBP2024-03-31
138,803 GBP2023-03-31
Net Current Assets/Liabilities
365,131 GBP2024-03-31
235,299 GBP2023-03-31
Total Assets Less Current Liabilities
385,795 GBP2024-03-31
256,293 GBP2023-03-31
Creditors
Non-current
-19,061 GBP2024-03-31
-29,095 GBP2023-03-31
Net Assets/Liabilities
366,217 GBP2024-03-31
226,742 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
366,215 GBP2024-03-31
226,740 GBP2023-03-31
Equity
366,217 GBP2024-03-31
226,742 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,596 GBP2024-03-31
18,596 GBP2023-03-31
Furniture and fittings
10,554 GBP2024-03-31
10,554 GBP2023-03-31
Computers
5,879 GBP2024-03-31
5,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,029 GBP2024-03-31
34,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,259 GBP2024-03-31
10,161 GBP2023-03-31
Computers
4,106 GBP2024-03-31
3,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,365 GBP2024-03-31
13,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98 GBP2023-04-01 ~ 2024-03-31
Computers
852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,596 GBP2024-03-31
18,596 GBP2023-03-31
Furniture and fittings
295 GBP2024-03-31
393 GBP2023-03-31
Computers
1,773 GBP2024-03-31
2,005 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,876 GBP2024-03-31
8,753 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
306,349 GBP2024-03-31
70,298 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
361,225 GBP2024-03-31
79,051 GBP2023-03-31
Trade Creditors/Trade Payables
Current
585 GBP2024-03-31
1,971 GBP2023-03-31
Amounts owed to group undertakings
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,312 GBP2024-03-31
33,907 GBP2023-03-31
Other Creditors
Current
182,426 GBP2024-03-31
101,925 GBP2023-03-31
Non-current
19,061 GBP2024-03-31
29,095 GBP2023-03-31