Property, Plant & Equipment
12,666 GBP2024-03-31
20,082 GBP2023-03-31
Debtors
316,801 GBP2024-03-31
392,565 GBP2023-03-31
Cash at bank and in hand
1,696,473 GBP2024-03-31
1,033,869 GBP2023-03-31
Current Assets
2,013,274 GBP2024-03-31
1,426,434 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,515,141 GBP2024-03-31
-432,500 GBP2023-03-31
Net Current Assets/Liabilities
498,133 GBP2024-03-31
993,934 GBP2023-03-31
Total Assets Less Current Liabilities
510,799 GBP2024-03-31
1,014,016 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,989 GBP2024-03-31
-19,989 GBP2023-03-31
Net Assets/Liabilities
487,643 GBP2024-03-31
989,006 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
487,642 GBP2024-03-31
989,005 GBP2023-03-31
Equity
487,643 GBP2024-03-31
989,006 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
62,909 GBP2024-03-31
61,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,243 GBP2024-03-31
41,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
12,666 GBP2024-03-31
20,082 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
150,979 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
17,533 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
9,461 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
289,807 GBP2024-03-31
241,586 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
316,801 GBP2024-03-31
392,565 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,078 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
94,664 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,801 GBP2024-03-31
37,598 GBP2023-03-31
Other Creditors
Current
1,457,262 GBP2024-03-31
300,238 GBP2023-03-31
Creditors
Current
1,515,141 GBP2024-03-31
432,500 GBP2023-03-31
Other Creditors
Non-current
19,989 GBP2024-03-31
19,989 GBP2023-03-31