Average Number of Employees
02024-04-01 ~ 2024-12-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,330 GBP2024-03-31
Debtors
53,934 GBP2024-12-31
18,096 GBP2024-03-31
Cash at bank and in hand
29,805 GBP2024-12-31
24,177 GBP2024-03-31
Current Assets
83,739 GBP2024-12-31
42,273 GBP2024-03-31
Creditors
Current
42,666 GBP2024-12-31
18,450 GBP2024-03-31
Net Current Assets/Liabilities
41,073 GBP2024-12-31
23,823 GBP2024-03-31
Total Assets Less Current Liabilities
41,073 GBP2024-12-31
26,153 GBP2024-03-31
Creditors
Non-current
11,667 GBP2024-03-31
Net Assets/Liabilities
41,073 GBP2024-12-31
14,486 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
40,073 GBP2024-12-31
13,486 GBP2024-03-31
Equity
41,073 GBP2024-12-31
14,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,462 GBP2024-03-31
Computers
6,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,422 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,462 GBP2024-04-01 ~ 2024-12-31
Computers
-9,208 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,670 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
353 GBP2024-03-31
Computers
5,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,092 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-353 GBP2024-04-01 ~ 2024-12-31
Computers
-5,739 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,092 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,109 GBP2024-03-31
Computers
1,221 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,475 GBP2024-12-31
Other Debtors
Current
15,519 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
23,081 GBP2024-12-31
1,568 GBP2024-03-31
Prepayments/Accrued Income
Current
6,378 GBP2024-12-31
279 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
53,934 GBP2024-12-31
Amounts falling due within one year, Current
18,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,451 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
7,215 GBP2024-12-31
8,450 GBP2024-03-31