Property, Plant & Equipment
14,400 GBP2024-03-31
7,424 GBP2023-03-31
Fixed Assets
14,400 GBP2024-03-31
7,424 GBP2023-03-31
Debtors
127,408 GBP2024-03-31
142,813 GBP2023-03-31
Cash at bank and in hand
60,224 GBP2024-03-31
68,550 GBP2023-03-31
Current Assets
187,632 GBP2024-03-31
211,363 GBP2023-03-31
Creditors
Current
122,111 GBP2024-03-31
132,678 GBP2023-03-31
Net Current Assets/Liabilities
65,521 GBP2024-03-31
78,685 GBP2023-03-31
Total Assets Less Current Liabilities
79,921 GBP2024-03-31
86,109 GBP2023-03-31
Creditors
Non-current
-40,000 GBP2024-03-31
-60,000 GBP2023-03-31
Net Assets/Liabilities
36,510 GBP2024-03-31
24,772 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
36,410 GBP2024-03-31
24,672 GBP2023-03-31
Equity
36,510 GBP2024-03-31
24,772 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,808 GBP2024-03-31
26,732 GBP2023-03-31
Computers
20,170 GBP2024-03-31
19,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,978 GBP2024-03-31
46,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,143 GBP2024-03-31
23,676 GBP2023-03-31
Computers
16,435 GBP2024-03-31
15,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,578 GBP2024-03-31
38,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,467 GBP2023-04-01 ~ 2024-03-31
Computers
1,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,665 GBP2024-03-31
3,056 GBP2023-03-31
Computers
3,735 GBP2024-03-31
4,368 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,599 GBP2024-03-31
11,779 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,871 GBP2024-03-31
2,262 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
127,408 GBP2024-03-31
142,813 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,581 GBP2024-03-31
16,528 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,389 GBP2024-03-31
31,779 GBP2023-03-31
Other Creditors
Current
32,034 GBP2024-03-31
32,433 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-03-31
60,000 GBP2023-03-31