Property, Plant & Equipment
42,959 GBP2024-03-31
7,062 GBP2023-03-31
Debtors
192,652 GBP2024-03-31
197,655 GBP2023-03-31
Cash at bank and in hand
3,091 GBP2024-03-31
484 GBP2023-03-31
Current Assets
195,743 GBP2024-03-31
198,139 GBP2023-03-31
Creditors
Current
41,957 GBP2024-03-31
32,431 GBP2023-03-31
Net Current Assets/Liabilities
153,786 GBP2024-03-31
165,708 GBP2023-03-31
Total Assets Less Current Liabilities
196,745 GBP2024-03-31
172,770 GBP2023-03-31
Creditors
Non-current
152,282 GBP2024-03-31
134,899 GBP2023-03-31
Net Assets/Liabilities
44,463 GBP2024-03-31
37,871 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
44,363 GBP2024-03-31
37,771 GBP2023-03-31
Equity
44,463 GBP2024-03-31
37,871 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,536 GBP2024-03-31
16,529 GBP2023-03-31
Computers
23,465 GBP2024-03-31
23,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,001 GBP2024-03-31
39,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,108 GBP2024-03-31
12,980 GBP2023-03-31
Computers
20,934 GBP2024-03-31
19,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,042 GBP2024-03-31
32,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,128 GBP2023-04-01 ~ 2024-03-31
Computers
982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
40,428 GBP2024-03-31
3,549 GBP2023-03-31
Computers
2,531 GBP2024-03-31
3,513 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,832 GBP2024-03-31
21,150 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
184,820 GBP2024-03-31
176,505 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
192,652 GBP2024-03-31
197,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,562 GBP2024-03-31
22,116 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,262 GBP2024-03-31
8,837 GBP2023-03-31
Other Creditors
Current
16,133 GBP2024-03-31
1,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,363 GBP2024-03-31
22,149 GBP2023-03-31
Other Creditors
Non-current
132,919 GBP2024-03-31
112,750 GBP2023-03-31