Intangible Assets
5,940 GBP2024-03-31
13,860 GBP2023-03-31
Property, Plant & Equipment
380 GBP2024-03-31
1,471 GBP2023-03-31
Fixed Assets
6,320 GBP2024-03-31
15,331 GBP2023-03-31
Debtors
638,967 GBP2024-03-31
344,058 GBP2023-03-31
Cash at bank and in hand
239,693 GBP2024-03-31
196,731 GBP2023-03-31
Current Assets
878,660 GBP2024-03-31
540,789 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-819,236 GBP2024-03-31
Net Current Assets/Liabilities
59,424 GBP2024-03-31
46,768 GBP2023-03-31
Total Assets Less Current Liabilities
65,744 GBP2024-03-31
62,099 GBP2023-03-31
Net Assets/Liabilities
65,649 GBP2024-03-31
54,896 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
65,599 GBP2024-03-31
54,846 GBP2023-03-31
105,895 GBP2022-03-31
Equity
65,649 GBP2024-03-31
54,896 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,596 GBP2023-04-01 ~ 2024-03-31
-51,049 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
19,596 GBP2023-04-01 ~ 2024-03-31
-51,049 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
23,760 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,820 GBP2024-03-31
9,900 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,920 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,940 GBP2024-03-31
13,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,505 GBP2023-03-31
Computers
8,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,238 GBP2024-03-31
4,259 GBP2023-03-31
Computers
8,675 GBP2024-03-31
8,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,913 GBP2024-03-31
12,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
979 GBP2023-04-01 ~ 2024-03-31
Computers
112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
267 GBP2024-03-31
1,246 GBP2023-03-31
Computers
113 GBP2024-03-31
225 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
284,439 GBP2024-03-31
197,743 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
25,642 GBP2024-03-31
8,843 GBP2023-03-31
Other Debtors
Current
320,930 GBP2024-03-31
118,964 GBP2023-03-31
Prepayments/Accrued Income
Current
4,998 GBP2024-03-31
3,716 GBP2023-03-31
Other Debtors
Non-current
2,958 GBP2024-03-31
14,792 GBP2023-03-31
Trade Creditors/Trade Payables
Current
458,158 GBP2024-03-31
278,228 GBP2023-03-31
Amounts owed to group undertakings
Current
56,300 GBP2024-03-31
56,300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,405 GBP2024-03-31
8,192 GBP2023-03-31
Other Creditors
Current
263,279 GBP2024-03-31
148,551 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,094 GBP2024-03-31
2,750 GBP2023-03-31
Creditors
Current
819,236 GBP2024-03-31
494,021 GBP2023-03-31