Property, Plant & Equipment
11,751 GBP2024-03-31
13,824 GBP2023-03-31
Debtors
403,608 GBP2024-03-31
33,670 GBP2023-03-31
Cash at bank and in hand
362,492 GBP2024-03-31
551,264 GBP2023-03-31
Current Assets
766,100 GBP2024-03-31
584,934 GBP2023-03-31
Creditors
Current
129,517 GBP2024-03-31
82,513 GBP2023-03-31
Net Current Assets/Liabilities
636,583 GBP2024-03-31
502,421 GBP2023-03-31
Total Assets Less Current Liabilities
648,334 GBP2024-03-31
516,245 GBP2023-03-31
Creditors
Non-current
-11,759 GBP2024-03-31
-21,699 GBP2023-03-31
Net Assets/Liabilities
633,637 GBP2024-03-31
491,919 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
633,137 GBP2024-03-31
491,419 GBP2023-03-31
Equity
633,637 GBP2024-03-31
491,919 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,602 GBP2023-03-31
Computers
11,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,851 GBP2024-03-31
30,778 GBP2023-03-31
Computers
11,381 GBP2024-03-31
11,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,232 GBP2024-03-31
42,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,751 GBP2024-03-31
13,824 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
385,121 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,487 GBP2024-03-31
33,670 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
403,608 GBP2024-03-31
33,670 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,656 GBP2023-03-31
Trade Creditors/Trade Payables
Current
750 GBP2024-03-31
810 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,474 GBP2024-03-31
66,299 GBP2023-03-31
Other Creditors
Current
5,645 GBP2024-03-31
4,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,759 GBP2024-03-31
21,699 GBP2023-03-31
Bank Borrowings
Secured
22,407 GBP2024-03-31
32,355 GBP2023-03-31