Property, Plant & Equipment
33,332 GBP2024-03-31
28,949 GBP2023-03-31
Debtors
200,891 GBP2024-03-31
103,721 GBP2023-03-31
Cash at bank and in hand
65,161 GBP2024-03-31
59,763 GBP2023-03-31
Current Assets
266,052 GBP2024-03-31
163,484 GBP2023-03-31
Creditors
Current
169,765 GBP2024-03-31
92,277 GBP2023-03-31
Net Current Assets/Liabilities
96,287 GBP2024-03-31
71,207 GBP2023-03-31
Total Assets Less Current Liabilities
129,619 GBP2024-03-31
100,156 GBP2023-03-31
Creditors
Non-current
-12,408 GBP2024-03-31
-22,355 GBP2023-03-31
Net Assets/Liabilities
108,890 GBP2024-03-31
72,312 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
107,890 GBP2024-03-31
71,312 GBP2023-03-31
Equity
108,890 GBP2024-03-31
72,312 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,163 GBP2024-03-31
45,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,831 GBP2024-03-31
16,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
33,332 GBP2024-03-31
28,949 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,910 GBP2024-03-31
Current, Amounts falling due within one year
71,950 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
96,981 GBP2024-03-31
Current, Amounts falling due within one year
31,771 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
200,891 GBP2024-03-31
Current, Amounts falling due within one year
103,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,008 GBP2024-03-31
68,615 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,660 GBP2024-03-31
7,871 GBP2023-03-31
Other Creditors
Current
18,097 GBP2024-03-31
5,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,408 GBP2024-03-31
22,355 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,750 GBP2024-03-31
12,751 GBP2023-03-31
Between one and five year
13,313 GBP2024-03-31
26,063 GBP2023-03-31
All periods
26,063 GBP2024-03-31
38,814 GBP2023-03-31