Property, Plant & Equipment
19,024 GBP2024-03-31
28,108 GBP2023-03-31
Debtors
446,098 GBP2024-03-31
73,128 GBP2023-03-31
Cash at bank and in hand
2,953,279 GBP2024-03-31
525,664 GBP2023-03-31
Current Assets
3,792,025 GBP2024-03-31
1,046,110 GBP2023-03-31
Creditors
Current
972,445 GBP2024-03-31
682,050 GBP2023-03-31
Net Current Assets/Liabilities
2,819,580 GBP2024-03-31
364,060 GBP2023-03-31
Total Assets Less Current Liabilities
2,838,604 GBP2024-03-31
392,168 GBP2023-03-31
Net Assets/Liabilities
2,835,210 GBP2024-03-31
392,168 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,835,110 GBP2024-03-31
392,068 GBP2023-03-31
Equity
2,835,210 GBP2024-03-31
392,168 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,913 GBP2024-03-31
25,031 GBP2023-03-31
Computers
11,021 GBP2024-03-31
11,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,934 GBP2024-03-31
36,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,444 GBP2024-03-31
6,152 GBP2023-03-31
Computers
5,466 GBP2024-03-31
1,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,910 GBP2024-03-31
7,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,292 GBP2023-04-01 ~ 2024-03-31
Computers
3,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,469 GBP2024-03-31
18,879 GBP2023-03-31
Computers
5,555 GBP2024-03-31
9,229 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,760 GBP2024-03-31
6,068 GBP2023-03-31
Other Debtors
Current
440,338 GBP2024-03-31
65,087 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,973 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
446,098 GBP2024-03-31
73,128 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,068 GBP2024-03-31
634,680 GBP2023-03-31
Corporation Tax Payable
Current
833,058 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,121 GBP2024-03-31
10,555 GBP2023-03-31
Other Creditors
Current
12,383 GBP2024-03-31
27,322 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,815 GBP2024-03-31
9,193 GBP2023-03-31