Property, Plant & Equipment
1,034 GBP2024-03-31
2,149 GBP2023-03-31
Debtors
49,292 GBP2024-03-31
68,809 GBP2023-03-31
Cash at bank and in hand
54,283 GBP2024-03-31
6,729 GBP2023-03-31
Current Assets
103,575 GBP2024-03-31
75,538 GBP2023-03-31
Creditors
Current
66,006 GBP2024-03-31
53,839 GBP2023-03-31
Net Current Assets/Liabilities
37,569 GBP2024-03-31
21,699 GBP2023-03-31
Total Assets Less Current Liabilities
38,603 GBP2024-03-31
23,848 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
38,501 GBP2024-03-31
23,746 GBP2023-03-31
Equity
38,603 GBP2024-03-31
23,848 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,370 GBP2024-03-31
3,370 GBP2023-03-31
Computers
3,806 GBP2024-03-31
3,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,176 GBP2024-03-31
6,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,469 GBP2024-03-31
1,568 GBP2023-03-31
Computers
3,673 GBP2024-03-31
3,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,142 GBP2024-03-31
4,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
901 GBP2023-04-01 ~ 2024-03-31
Computers
413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
901 GBP2024-03-31
1,802 GBP2023-03-31
Computers
133 GBP2024-03-31
347 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,465 GBP2024-03-31
Amounts falling due within one year, Current
65,373 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,827 GBP2024-03-31
Amounts falling due within one year, Current
3,436 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,292 GBP2024-03-31
Amounts falling due within one year, Current
68,809 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,009 GBP2024-03-31
13,961 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,886 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,482 GBP2024-03-31
16,468 GBP2023-03-31
Other Creditors
Current
16,515 GBP2024-03-31
20,524 GBP2023-03-31