Property, Plant & Equipment
10,299 GBP2024-03-31
19,409 GBP2023-03-31
Debtors
137,812 GBP2024-03-31
106,699 GBP2023-03-31
Cash at bank and in hand
268,217 GBP2024-03-31
206,551 GBP2023-03-31
Current Assets
406,029 GBP2024-03-31
313,250 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-306,120 GBP2024-03-31
-177,288 GBP2023-03-31
Net Current Assets/Liabilities
99,909 GBP2024-03-31
135,962 GBP2023-03-31
Total Assets Less Current Liabilities
110,208 GBP2024-03-31
155,371 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
94,617 GBP2024-03-31
127,711 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
94,117 GBP2024-03-31
127,211 GBP2023-03-31
Equity
94,617 GBP2024-03-31
127,711 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
3,988 GBP2023-03-31
Furniture and fittings
8,365 GBP2024-03-31
42,517 GBP2023-03-31
Computers
12,196 GBP2024-03-31
10,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,561 GBP2024-03-31
56,649 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,988 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-35,489 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-39,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
3,737 GBP2023-03-31
Furniture and fittings
4,036 GBP2024-03-31
28,971 GBP2023-03-31
Computers
6,226 GBP2024-03-31
4,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,262 GBP2024-03-31
37,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,881 GBP2023-04-01 ~ 2024-03-31
Computers
1,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,787 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-27,816 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
251 GBP2023-03-31
Furniture and fittings
4,329 GBP2024-03-31
13,546 GBP2023-03-31
Computers
5,970 GBP2024-03-31
5,612 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,409 GBP2024-03-31
45,685 GBP2023-03-31
Amounts Owed By Related Parties
43,391 GBP2024-03-31
Current
43,291 GBP2023-03-31
Other Debtors
Amounts falling due within one year
64,012 GBP2024-03-31
17,723 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
137,812 GBP2024-03-31
106,699 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,102 GBP2024-03-31
4,821 GBP2023-03-31
Amounts owed to group undertakings
Current
948 GBP2024-03-31
948 GBP2023-03-31
Other Taxation & Social Security Payable
Current
152,023 GBP2024-03-31
94,454 GBP2023-03-31
Other Creditors
Current
88,047 GBP2024-03-31
67,065 GBP2023-03-31
Creditors
Current
306,120 GBP2024-03-31
177,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,400 GBP2024-03-31
53,200 GBP2023-03-31