Property, Plant & Equipment
13,138 GBP2024-03-31
32,566 GBP2023-03-31
Debtors
95,042 GBP2024-03-31
912,542 GBP2023-03-31
Cash at bank and in hand
36,132 GBP2024-03-31
50,359 GBP2023-03-31
Current Assets
131,174 GBP2024-03-31
962,901 GBP2023-03-31
Creditors
Current
86,416 GBP2024-03-31
273,490 GBP2023-03-31
Net Current Assets/Liabilities
44,758 GBP2024-03-31
689,411 GBP2023-03-31
Total Assets Less Current Liabilities
57,896 GBP2024-03-31
721,977 GBP2023-03-31
Creditors
Non-current
-80,000 GBP2024-03-31
-112,000 GBP2023-03-31
Net Assets/Liabilities
-24,600 GBP2024-03-31
603,789 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
-25,000 GBP2024-03-31
603,389 GBP2023-03-31
Equity
-24,600 GBP2024-03-31
603,789 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,139 GBP2023-03-31
Computers
11,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,001 GBP2024-03-31
64,573 GBP2023-03-31
Computers
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,001 GBP2024-03-31
75,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,138 GBP2024-03-31
32,566 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,202 GBP2024-03-31
878,702 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,840 GBP2024-03-31
33,840 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95,042 GBP2024-03-31
912,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
48,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,558 GBP2024-03-31
148,113 GBP2023-03-31
Other Creditors
Current
11,858 GBP2024-03-31
74,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2024-03-31
112,000 GBP2023-03-31