Property, Plant & Equipment
29,086 GBP2024-03-31
22,975 GBP2023-03-31
Fixed Assets
29,086 GBP2024-03-31
22,975 GBP2023-03-31
Debtors
481,524 GBP2024-03-31
546,448 GBP2023-03-31
Cash at bank and in hand
57,811 GBP2024-03-31
87,315 GBP2023-03-31
Current Assets
539,335 GBP2024-03-31
633,763 GBP2023-03-31
Net Current Assets/Liabilities
-11,412 GBP2024-03-31
268,400 GBP2023-03-31
Total Assets Less Current Liabilities
17,674 GBP2024-03-31
291,375 GBP2023-03-31
Net Assets/Liabilities
-70,765 GBP2024-03-31
159,789 GBP2023-03-31
Equity
Called up share capital
2,225 GBP2024-03-31
2,269 GBP2023-03-31
Retained earnings (accumulated losses)
-72,990 GBP2024-03-31
157,520 GBP2023-03-31
Equity
-70,765 GBP2024-03-31
159,789 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,479 GBP2024-03-31
10,112 GBP2023-03-31
Office equipment
65,679 GBP2024-03-31
59,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,158 GBP2024-03-31
69,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
54,072 GBP2024-03-31
46,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,072 GBP2024-03-31
46,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
7,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,479 GBP2024-03-31
10,112 GBP2023-03-31
Office equipment
11,607 GBP2024-03-31
12,863 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,731 GBP2024-03-31
3,283 GBP2023-03-31
Other Debtors
Amounts falling due within one year
396,793 GBP2024-03-31
543,165 GBP2023-03-31
Debtors
Amounts falling due within one year
481,524 GBP2024-03-31
546,448 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,187 GBP2024-03-31
26,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
185,321 GBP2024-03-31
193,378 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,347 GBP2024-03-31
3,818 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
303,847 GBP2024-03-31
141,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
88,439 GBP2024-03-31
120,586 GBP2023-03-31