Property, Plant & Equipment
4,314 GBP2024-03-31
1,871 GBP2023-03-31
Debtors
4,862 GBP2024-03-31
8,282 GBP2023-03-31
Cash at bank and in hand
23,176 GBP2024-03-31
5,939 GBP2023-03-31
Current Assets
28,038 GBP2024-03-31
14,221 GBP2023-03-31
Net Current Assets/Liabilities
10,076 GBP2024-03-31
598 GBP2023-03-31
Total Assets Less Current Liabilities
14,390 GBP2024-03-31
2,469 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,375 GBP2023-03-31
Net Assets/Liabilities
-7,863 GBP2024-03-31
-26,906 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-8,863 GBP2024-03-31
-27,906 GBP2023-03-31
Equity
-7,863 GBP2024-03-31
-26,906 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,110 GBP2024-03-31
10,223 GBP2023-03-31
Computers
5,138 GBP2024-03-31
4,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,248 GBP2024-03-31
15,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,444 GBP2024-03-31
9,976 GBP2023-03-31
Computers
4,490 GBP2024-03-31
3,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,934 GBP2024-03-31
13,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,468 GBP2023-04-01 ~ 2024-03-31
Computers
1,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,666 GBP2024-03-31
247 GBP2023-03-31
Computers
648 GBP2024-03-31
1,624 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2024-03-31
5,400 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,062 GBP2024-03-31
2,882 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,862 GBP2024-03-31
8,282 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,790 GBP2024-03-31
6,855 GBP2023-03-31
Corporation Tax Payable
Current
2,558 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,342 GBP2024-03-31
467 GBP2023-03-31
Other Creditors
Current
10,272 GBP2024-03-31
6,301 GBP2023-03-31
Creditors
Current
17,962 GBP2024-03-31
13,623 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,253 GBP2024-03-31
29,375 GBP2023-03-31