Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
471 GBP2024-03-31
553 GBP2023-03-31
Fixed Assets
471 GBP2024-03-31
553 GBP2023-03-31
Debtors
Current
225,541 GBP2024-03-31
614,319 GBP2023-03-31
Cash at bank and in hand
1,675 GBP2024-03-31
16,430 GBP2023-03-31
Current Assets
227,216 GBP2024-03-31
630,749 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-203,842 GBP2024-03-31
Net Current Assets/Liabilities
23,374 GBP2024-03-31
472,838 GBP2023-03-31
Total Assets Less Current Liabilities
23,845 GBP2024-03-31
473,391 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,055 GBP2024-03-31
Net Assets/Liabilities
4,790 GBP2024-03-31
444,275 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,789 GBP2024-03-31
444,274 GBP2023-03-31
Equity
4,790 GBP2024-03-31
444,275 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,339 GBP2024-03-31
2,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,868 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
471 GBP2024-03-31
554 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88,291 GBP2024-03-31
35,885 GBP2023-03-31
Other Debtors
Current
119,656 GBP2024-03-31
566,650 GBP2023-03-31
Prepayments/Accrued Income
Current
17,594 GBP2024-03-31
11,784 GBP2023-03-31
Cash and Cash Equivalents
1,675 GBP2024-03-31
16,430 GBP2023-03-31
Bank Borrowings
Current
10,043 GBP2024-03-31
9,769 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,727 GBP2024-03-31
5,928 GBP2023-03-31
Corporation Tax Payable
Current
150,599 GBP2024-03-31
106,095 GBP2023-03-31
Taxation/Social Security Payable
Current
34,727 GBP2024-03-31
28,959 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,746 GBP2024-03-31
7,160 GBP2023-03-31
Creditors
Current
203,842 GBP2024-03-31
157,911 GBP2023-03-31
Bank Borrowings
Non-current
19,055 GBP2024-03-31
29,116 GBP2023-03-31
Creditors
Non-current
19,055 GBP2024-03-31
29,116 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,043 GBP2024-03-31
Non-current, Between one and two years
10,298 GBP2024-03-31
Non-current, Between two and five year
8,757 GBP2024-03-31
19,074 GBP2023-03-31
Total Borrowings
29,098 GBP2024-03-31
38,886 GBP2023-03-31