Property, Plant & Equipment
23,582 GBP2024-03-31
877 GBP2023-03-31
Fixed Assets
23,582 GBP2024-03-31
877 GBP2023-03-31
Debtors
826,387 GBP2024-03-31
1,010,526 GBP2023-03-31
Cash at bank and in hand
257,711 GBP2024-03-31
368,399 GBP2023-03-31
Current Assets
1,084,098 GBP2024-03-31
1,378,925 GBP2023-03-31
Net Current Assets/Liabilities
-316,107 GBP2024-03-31
86,208 GBP2023-03-31
Total Assets Less Current Liabilities
-292,525 GBP2024-03-31
87,085 GBP2023-03-31
Net Assets/Liabilities
-309,148 GBP2024-03-31
14,171 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Share premium
74,000 GBP2024-03-31
74,000 GBP2023-03-31
Retained earnings (accumulated losses)
-384,248 GBP2024-03-31
-60,929 GBP2023-03-31
Equity
-309,148 GBP2024-03-31
14,171 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,321 GBP2024-03-31
21,631 GBP2023-03-31
Office equipment
258,862 GBP2024-03-31
230,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
287,183 GBP2024-03-31
252,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,861 GBP2024-03-31
21,631 GBP2023-03-31
Office equipment
239,740 GBP2024-03-31
230,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,601 GBP2024-03-31
251,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,230 GBP2023-04-01 ~ 2024-03-31
Office equipment
9,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,460 GBP2024-03-31
Office equipment
19,122 GBP2024-03-31
877 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
635,400 GBP2024-03-31
716,216 GBP2023-03-31
Other Debtors
Amounts falling due within one year
52 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
190,935 GBP2024-03-31
294,310 GBP2023-03-31
Debtors
Amounts falling due within one year
826,387 GBP2024-03-31
1,010,526 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,967 GBP2024-03-31
163,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,501 GBP2024-03-31
62,501 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
189,263 GBP2024-03-31
168,770 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,144 GBP2024-03-31
19,781 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
923,330 GBP2024-03-31
878,105 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,623 GBP2024-03-31
72,914 GBP2023-03-31