Property, Plant & Equipment
6,819 GBP2024-03-31
2,581 GBP2023-03-31
Debtors
374,769 GBP2024-03-31
131,625 GBP2023-03-31
Cash at bank and in hand
37,778 GBP2024-03-31
128,201 GBP2023-03-31
Current Assets
447,129 GBP2024-03-31
399,020 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-241,811 GBP2024-03-31
-431,451 GBP2023-03-31
Net Current Assets/Liabilities
205,318 GBP2024-03-31
-32,431 GBP2023-03-31
Total Assets Less Current Liabilities
212,137 GBP2024-03-31
-29,850 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-241,852 GBP2024-03-31
-76,790 GBP2023-03-31
Net Assets/Liabilities
-31,011 GBP2024-03-31
-107,285 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-32,011 GBP2024-03-31
-108,285 GBP2023-03-31
Equity
-31,011 GBP2024-03-31
-107,285 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,471 GBP2024-03-31
571 GBP2023-03-31
Computers
4,816 GBP2024-03-31
3,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,287 GBP2024-03-31
4,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
543 GBP2024-03-31
319 GBP2023-03-31
Computers
1,925 GBP2024-03-31
1,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,468 GBP2024-03-31
1,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
224 GBP2023-04-01 ~ 2024-03-31
Computers
366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,928 GBP2024-03-31
252 GBP2023-03-31
Computers
2,891 GBP2024-03-31
2,329 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
206,083 GBP2024-03-31
127,665 GBP2023-03-31
Amounts Owed By Related Parties
28,304 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
140,382 GBP2024-03-31
3,960 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
374,769 GBP2024-03-31
131,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,820 GBP2024-03-31
334,676 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,873 GBP2024-03-31
36,723 GBP2023-03-31
Creditors
Current
241,811 GBP2024-03-31
431,451 GBP2023-03-31
Non-current
241,852 GBP2024-03-31
76,790 GBP2023-03-31
Bank Borrowings
324,031 GBP2024-03-31
128,664 GBP2023-03-31