Property, Plant & Equipment
1,565 GBP2024-03-31
1,899 GBP2023-03-31
Debtors
14,819 GBP2024-03-31
2,001 GBP2023-03-31
Cash at bank and in hand
24,001 GBP2024-03-31
10,947 GBP2023-03-31
Current Assets
110,479 GBP2024-03-31
96,153 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-70,475 GBP2024-03-31
-58,475 GBP2023-03-31
Net Current Assets/Liabilities
40,004 GBP2024-03-31
37,678 GBP2023-03-31
Total Assets Less Current Liabilities
41,569 GBP2024-03-31
39,577 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
29,069 GBP2024-03-31
17,077 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
28,969 GBP2024-03-31
16,977 GBP2023-03-31
Equity
29,069 GBP2024-03-31
17,077 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,529 GBP2023-03-31
Computers
20,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,143 GBP2024-03-31
9,898 GBP2023-03-31
Computers
19,938 GBP2024-03-31
19,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,081 GBP2024-03-31
29,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
245 GBP2023-04-01 ~ 2024-03-31
Computers
89 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,386 GBP2024-03-31
1,631 GBP2023-03-31
Computers
179 GBP2024-03-31
268 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
661 GBP2024-03-31
2,001 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,158 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,819 GBP2024-03-31
2,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,091 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,668 GBP2024-03-31
14,649 GBP2023-03-31
Corporation Tax Payable
Current
29,382 GBP2024-03-31
16,053 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,712 GBP2024-03-31
5,350 GBP2023-03-31
Other Creditors
Current
9,622 GBP2024-03-31
12,423 GBP2023-03-31
Creditors
Current
70,475 GBP2024-03-31
58,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31