Property, Plant & Equipment
4,581 GBP2024-12-31
5,933 GBP2024-03-31
Debtors
52,964 GBP2024-12-31
80,993 GBP2024-03-31
Cash at bank and in hand
97,850 GBP2024-12-31
120,152 GBP2024-03-31
Current Assets
150,814 GBP2024-12-31
201,145 GBP2024-03-31
Net Current Assets/Liabilities
4,714 GBP2024-12-31
18,434 GBP2024-03-31
Total Assets Less Current Liabilities
9,295 GBP2024-12-31
24,367 GBP2024-03-31
Creditors
Non-current
-2,458 GBP2024-12-31
-6,883 GBP2024-03-31
Net Assets/Liabilities
5,700 GBP2024-12-31
16,011 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,600 GBP2024-12-31
15,911 GBP2024-03-31
Equity
5,700 GBP2024-12-31
16,011 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2024-12-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,290 GBP2024-12-31
8,115 GBP2024-03-31
Computers
11,025 GBP2024-12-31
11,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,315 GBP2024-12-31
19,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,938 GBP2024-12-31
3,821 GBP2024-03-31
Computers
9,796 GBP2024-12-31
9,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,734 GBP2024-12-31
13,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,117 GBP2024-04-01 ~ 2024-12-31
Computers
410 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,527 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,352 GBP2024-12-31
4,294 GBP2024-03-31
Computers
1,229 GBP2024-12-31
1,639 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,964 GBP2024-12-31
75,993 GBP2024-03-31
Other Debtors
Current
5,000 GBP2024-12-31
5,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,964 GBP2024-12-31
80,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,900 GBP2024-12-31
5,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,341 GBP2024-12-31
128,505 GBP2024-03-31
Corporation Tax Payable
Current
41,151 GBP2024-12-31
41,451 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,056 GBP2024-12-31
3,307 GBP2024-03-31
Other Creditors
Current
149 GBP2024-12-31
3,045 GBP2024-03-31
Accrued Liabilities
Current
503 GBP2024-12-31
503 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,458 GBP2024-12-31
Between one and two years, Non-current
6,883 GBP2024-03-31